C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 17.24%
2 Financials 13.85%
3 Industrials 12.54%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$0 ﹤0.01%
+13
2402
$0 ﹤0.01%
25
+2
2403
$0 ﹤0.01%
3
2404
$0 ﹤0.01%
5
2405
$0 ﹤0.01%
36
-6
2406
$0 ﹤0.01%
16
2407
$0 ﹤0.01%
2
+1
2408
$0 ﹤0.01%
12
-1
2409
$0 ﹤0.01%
12
2410
$0 ﹤0.01%
9
-1
2411
$0 ﹤0.01%
8
-3
2412
$0 ﹤0.01%
8
-1
2413
$0 ﹤0.01%
6
-42
2414
$0 ﹤0.01%
13
-1
2415
$0 ﹤0.01%
10
-1
2416
$0 ﹤0.01%
11
-1
2417
$0 ﹤0.01%
10
-1
2418
– –
-146
2419
$0 ﹤0.01%
7
2420
$0 ﹤0.01%
9
-2
2421
$0 ﹤0.01%
58
+16
2422
$0 ﹤0.01%
13
-4
2423
$0 ﹤0.01%
4
2424
$0 ﹤0.01%
7
+3
2425
$0 ﹤0.01%
4
95 96
97
98 99