C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 17.2%
2 Financials 13.85%
3 Industrials 12.61%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$0 ﹤0.01%
+7
2452
$0 ﹤0.01%
12
-1
2453
$0 ﹤0.01%
5
2454
$0 ﹤0.01%
4
+2
2455
$0 ﹤0.01%
+26
2456
$0 ﹤0.01%
5
-1
2457
– –
-21
2458
$0 ﹤0.01%
3
-1
2459
$0 ﹤0.01%
4
-1
2460
$0 ﹤0.01%
+14
2461
$0 ﹤0.01%
5
-134
2462
$0 ﹤0.01%
7
2463
$0 ﹤0.01%
6
2464
$0 ﹤0.01%
11
-1
2465
$0 ﹤0.01%
+4
2466
– –
0
2467
$0 ﹤0.01%
6
-1,184
2468
$0 ﹤0.01%
+10
2469
$0 ﹤0.01%
1
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
5
-16
2472
– –
0
2473
$0 ﹤0.01%
11
2474
$0 ﹤0.01%
3
2475
$0 ﹤0.01%
23
-1
97 98
99
100 101