C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,923
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$487K
3
+$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$290K

Top Sells

1
+$1.15M
2
+$534K
3
+$471K
4
AMN icon
AMN Healthcare
AMN
+$220K
5
KHC icon
Kraft Heinz
KHC
+$195K

Sector Composition

1 Technology 17.2%
2 Financials 13.85%
3 Industrials 12.61%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-73
2177
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-26,299
2178
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-8
2179
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-27
2180
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2181
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-158
2182
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-6
2183
– –
-318
2184
– –
-2,431
2185
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-2,852
2186
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-1
2187
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-122
2188
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0
2189
$0 ﹤0.01%
16
-1
2190
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-1
2191
$0 ﹤0.01%
7
2192
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5
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$0 ﹤0.01%
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2195
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12
-7
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$0 ﹤0.01%
1
2197
– –
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2198
$0 ﹤0.01%
+4
2199
$0 ﹤0.01%
17
-1
2200
$0 ﹤0.01%
3
-15
86 87
88
89 90