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
2426
$0 ﹤0.01%
22
-3
2427
$0 ﹤0.01%
34
-1
2428
$0 ﹤0.01%
10
-3
2429
$0 ﹤0.01%
2
+1
2430
$0 ﹤0.01%
13
2431
$0 ﹤0.01%
32
+12
2432
$0 ﹤0.01%
50
-4
2433
$0 ﹤0.01%
26
+16
2434
$0 ﹤0.01%
21
+7
2435
$0 ﹤0.01%
8
-99
2436
$0 ﹤0.01%
8
+5
2437
$0 ﹤0.01%
9
+2
2438
$0 ﹤0.01%
16
+1
2439
$0 ﹤0.01%
29
+1
2440
$0 ﹤0.01%
2
2441
$0 ﹤0.01%
1
-1
2442
– –
-147
2443
– –
-477
2444
– –
-156
2445
$0 ﹤0.01%
14
-1
2446
$0 ﹤0.01%
43
-2
2447
$0 ﹤0.01%
2
2448
– –
-104
2449
$0 ﹤0.01%
1
-394
2450
$0 ﹤0.01%
5
-1
96 97
98
99 100