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
2376
– –
0
2377
$0 ﹤0.01%
10
-1
2378
– –
-6
2379
$0 ﹤0.01%
22
+15
2380
$0 ﹤0.01%
7
+1
2381
$0 ﹤0.01%
18
+5
2382
$0 ﹤0.01%
7
2383
$0 ﹤0.01%
5
-1
2384
$0 ﹤0.01%
1
2385
$0 ﹤0.01%
5
+2
2386
$0 ﹤0.01%
8
2387
$0 ﹤0.01%
3
2388
$0 ﹤0.01%
9
2389
– –
-2,244
2390
$0 ﹤0.01%
2
2391
– –
-87
2392
$0 ﹤0.01%
1
2393
$0 ﹤0.01%
13
-54,034
2394
$0 ﹤0.01%
5
2395
$0 ﹤0.01%
36
-6
2396
– –
-44
2397
$0 ﹤0.01%
4
-135
2398
$0 ﹤0.01%
2
-1
2399
$0 ﹤0.01%
27
-1
2400
$0 ﹤0.01%
38
+1
94 95
96
97 98