C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$933K
2
+$451K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$287K

Top Sells

1
+$1.15M
2
+$475K
3
+$430K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$358K
5
AMN icon
AMN Healthcare
AMN
+$247K

Sector Composition

1 Technology 17.2%
2 Financials 13.85%
3 Industrials 12.73%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
0
2277
$0 ﹤0.01%
17
+6
2278
$0 ﹤0.01%
21
-2
2279
$0 ﹤0.01%
12
+4
2280
$0 ﹤0.01%
5
2281
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2282
$0 ﹤0.01%
3
+1
2283
$0 ﹤0.01%
3
-2
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6
+3
2285
$0 ﹤0.01%
+9
2286
– –
0
2287
$0 ﹤0.01%
10
-1
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– –
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2289
$0 ﹤0.01%
22
+15
2290
$0 ﹤0.01%
7
+1
2291
$0 ﹤0.01%
18
+5
2292
$0 ﹤0.01%
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2293
$0 ﹤0.01%
5
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$0 ﹤0.01%
1
2295
$0 ﹤0.01%
5
+2
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$0 ﹤0.01%
8
2297
$0 ﹤0.01%
3
2298
$0 ﹤0.01%
9
2299
– –
-2,244
2300
$0 ﹤0.01%
2
90 91
92
93 94