C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2376
$0 ﹤0.01%
2
-1
2377
$0 ﹤0.01%
27
-1
2378
$0 ﹤0.01%
38
+1
2379
$0 ﹤0.01%
15
-51
2380
$0 ﹤0.01%
16
2381
$0 ﹤0.01%
2
+1
2382
$0 ﹤0.01%
12
-1
2383
$0 ﹤0.01%
12
2384
$0 ﹤0.01%
9
-1
2385
$0 ﹤0.01%
8
-3
2386
$0 ﹤0.01%
8
-1
2387
$0 ﹤0.01%
46
2388
– –
0
2389
$0 ﹤0.01%
11
-1
2390
$0 ﹤0.01%
10
-1
2391
– –
-146
2392
$0 ﹤0.01%
7
2393
$0 ﹤0.01%
9
-2
2394
$0 ﹤0.01%
58
+16
2395
$0 ﹤0.01%
13
-4
2396
$0 ﹤0.01%
4
2397
$0 ﹤0.01%
7
+3
2398
$0 ﹤0.01%
14
-1
2399
$0 ﹤0.01%
14
-1
2400
$0 ﹤0.01%
35
-2
94 95
96
97 98