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 17.33%
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%
4
-1
2402
$0 ﹤0.01%
+14
2403
$0 ﹤0.01%
5
-134
2404
$0 ﹤0.01%
7
2405
$0 ﹤0.01%
6
2406
$0 ﹤0.01%
11
-1
2407
$0 ﹤0.01%
+4
2408
– –
0
2409
$0 ﹤0.01%
6
-1,184
2410
$0 ﹤0.01%
+10
2411
$0 ﹤0.01%
1
2412
$0 ﹤0.01%
1
2413
$0 ﹤0.01%
5
-16
2414
– –
0
2415
$0 ﹤0.01%
11
2416
$0 ﹤0.01%
3
2417
$0 ﹤0.01%
23
-1
2418
$0 ﹤0.01%
10
-2
2419
$0 ﹤0.01%
1
-3
2420
$0 ﹤0.01%
8
-1
2421
$0 ﹤0.01%
11
+3
2422
$0 ﹤0.01%
4
-1
2423
$0 ﹤0.01%
8
-1
2424
$0 ﹤0.01%
10
+4
2425
$0 ﹤0.01%
+3
95 96
97
98 99