C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
2426
$0 ﹤0.01%
6
-1
2427
$0 ﹤0.01%
6
-3
2428
$0 ﹤0.01%
13
-1
2429
$0 ﹤0.01%
3
+1
2430
$0 ﹤0.01%
5
2431
$0 ﹤0.01%
12
2432
$0 ﹤0.01%
5
-1
2433
$0 ﹤0.01%
8
+1
2434
$0 ﹤0.01%
+7
2435
$0 ﹤0.01%
5
2436
$0 ﹤0.01%
8
-1
2437
$0 ﹤0.01%
5
-15
2438
$0 ﹤0.01%
18
-2
2439
$0 ﹤0.01%
24
-1
2440
$0 ﹤0.01%
28
-2
2441
$0 ﹤0.01%
3
-2
2442
$0 ﹤0.01%
1
-1
2443
$0 ﹤0.01%
4
2444
– –
0
2445
$0 ﹤0.01%
5
2446
$0 ﹤0.01%
6
-1
2447
– –
-12
2448
$0 ﹤0.01%
+12
2449
$0 ﹤0.01%
19
-1
2450
$0 ﹤0.01%
8
+3
96 97
98
99 100