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
251
$157K 0.1%
3,198
+1,581
252
$157K 0.1%
4,149
+2,088
253
$156K 0.1%
812
+705
254
$156K 0.1%
746
+309
255
$155K 0.1%
912
+420
256
$154K 0.1%
+1,870
257
$154K 0.1%
1,334
+769
258
$154K 0.1%
1,706
+921
259
$153K 0.1%
1,700
+33
260
$153K 0.1%
6,188
+2,231
261
$152K 0.1%
1,272
+379
262
$152K 0.1%
1,184
+886
263
$151K 0.1%
1,136
+685
264
$151K 0.1%
307
+129
265
$150K 0.1%
2,052
+1,082
266
$150K 0.1%
839
+265
267
$150K 0.1%
1,527
+529
268
$150K 0.1%
9,080
+8
269
$150K 0.1%
2,127
+918
270
$150K 0.1%
4,813
+3,492
271
$150K 0.1%
1,397
+669
272
$150K 0.1%
3,310
+3,114
273
$149K 0.1%
4,013
+3,996
274
$149K 0.1%
702
+399
275
$149K 0.1%
4,629
+2,355
9 10
11
12 13