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
301
$141K 0.09%
709
+177
302
$141K 0.09%
1,730
+728
303
$140K 0.09%
5,428
+5,018
304
$140K 0.09%
7,412
+2,884
305
$140K 0.09%
101
+46
306
$140K 0.09%
659
+434
307
$139K 0.09%
1,308
+600
308
$139K 0.09%
2,523
+1,974
309
$138K 0.09%
976
+466
310
$138K 0.09%
1,902
+735
311
$137K 0.09%
4,775
+4,700
312
$137K 0.09%
667
+316
313
$137K 0.09%
405
+226
314
$137K 0.09%
2,625
+2,416
315
$137K 0.09%
8,365
+3,474
316
$137K 0.09%
724
+367
317
$137K 0.09%
3,542
+2,512
318
$136K 0.09%
2,725
+428
319
$136K 0.09%
1,207
+617
320
$135K 0.09%
5,030
-78
321
$134K 0.09%
232
+108
322
$134K 0.09%
10,783
+3,948
323
$134K 0.09%
1,252
+1,034
324
$133K 0.09%
1,786
+802
325
$133K 0.09%
1,901
+1,142