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
$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 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.08%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
5
-1
2502
– –
0
2503
$0 ﹤0.01%
21
-5
2504
– –
-182
2505
$0 ﹤0.01%
+2
2506
$0 ﹤0.01%
36
-9
2507
$0 ﹤0.01%
8
-46
2508
$0 ﹤0.01%
10
-3
2509
$0 ﹤0.01%
+8
2510
$0 ﹤0.01%
+27
2511
$0 ﹤0.01%
9
-2
2512
– –
-80
2513
$0 ﹤0.01%
6
-2
2514
– –
-65
2515
$0 ﹤0.01%
+5
2516
$0 ﹤0.01%
54
-33
2517
$0 ﹤0.01%
5
-2
2518
$0 ﹤0.01%
4
+1
2519
$0 ﹤0.01%
54
-14
2520
– –
0
2521
– –
0
2522
$0 ﹤0.01%
5
-4
2523
$0 ﹤0.01%
11
-3
2524
$0 ﹤0.01%
21
-6
2525
$0 ﹤0.01%
14
-8
99 100
101
102 103