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
2576
$0 ﹤0.01%
10
+1
2577
– –
0
2578
$0 ﹤0.01%
36
-8
2579
$0 ﹤0.01%
9
-4
2580
$0 ﹤0.01%
1
-1
2581
$0 ﹤0.01%
12
-4
2582
$0 ﹤0.01%
11
-3
2583
$0 ﹤0.01%
36
-9
2584
$0 ﹤0.01%
8
-46
2585
$0 ﹤0.01%
10
-3
2586
$0 ﹤0.01%
+8
2587
$0 ﹤0.01%
+27
2588
$0 ﹤0.01%
9
-2
2589
$0 ﹤0.01%
+5
2590
$0 ﹤0.01%
54
-33
2591
$0 ﹤0.01%
5
-2
2592
$0 ﹤0.01%
7
-2
2593
$0 ﹤0.01%
15
-4
2594
$0 ﹤0.01%
21
-5
2595
$0 ﹤0.01%
8
-2
2596
$0 ﹤0.01%
9
2597
$0 ﹤0.01%
6
-56
2598
$0 ﹤0.01%
25
-6
2599
$0 ﹤0.01%
+27
2600
$0 ﹤0.01%
19
-132
102 103
104
105 106