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
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.77M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
5
OBE
Obsidian Energy
OBE
+$861K

Top Sells

1
+$102K
2
+$78.7K
3
+$77.5K
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
5
NJR icon
New Jersey Resources
NJR
+$72.1K

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 14.29%
3 Industrials 10.99%
4 Financials 10.91%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.11%
2,617
+1,551
227
$164K 0.11%
3,039
+1,905
228
$164K 0.11%
4,350
+2,090
229
$163K 0.11%
3,472
+1,773
230
$163K 0.11%
2,379
+1,391
231
$163K 0.11%
5,128
+2,505
232
$163K 0.11%
7,357
+3,386
233
$162K 0.11%
878
+591
234
$162K 0.11%
712
+376
235
$162K 0.11%
446
+337
236
$161K 0.11%
642
+520
237
$161K 0.11%
541
+435
238
$161K 0.11%
8,043
+4,470
239
$161K 0.11%
15,877
+7,956
240
$161K 0.11%
1,891
+893
241
$161K 0.11%
1,936
+940
242
$161K 0.11%
413
+192
243
$160K 0.11%
6,580
+4,770
244
$159K 0.11%
1,207
+364
245
$158K 0.11%
4,981
+3,015
246
$158K 0.11%
4,014
+1,624
247
$158K 0.11%
2,262
+1,090
248
$158K 0.11%
372
+166
249
$157K 0.1%
393
+211
250
$157K 0.1%
877
+572
8 9
10
11 12