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
1
$1.81M 1.47%
14,672
+219
2
$1.12M 0.92%
26,760
+2,289
3
$1.06M 0.87%
27,510
-22
4
$1M 0.82%
3,251
+84
5
$1M 0.82%
5,232
+494
6
$937K 0.76%
3,901
-310
7
$916K 0.75%
34,563
+1,730
8
$820K 0.67%
51,349
-415
9
$781K 0.64%
6,012
-771
10
$754K 0.61%
+132,024
11
$739K 0.6%
18,971
+3,149
12
$628K 0.51%
7,468
-229
13
$627K 0.51%
94,438
+1,947
14
$582K 0.47%
11,644
-546
15
$551K 0.45%
5,091
+342
16
$519K 0.42%
5,883
-1,554
17
$517K 0.42%
46,426
+3,260
18
$506K 0.41%
4,584
-274
19
$487K 0.4%
+33,907
20
$485K 0.4%
1,131
-28
21
$479K 0.39%
18,140
-225
22
$474K 0.39%
594
23
$464K 0.38%
2,584
-362
24
$449K 0.37%
1,291
-330
25
$433K 0.35%
+6,969
1
2 3 4 5