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
326
$133K 0.09%
971
+839
327
$133K 0.09%
1,729
+754
328
$133K 0.09%
2,235
+1,272
329
$133K 0.09%
1,816
+836
330
$133K 0.09%
5,470
+5,282
331
$133K 0.09%
624
+375
332
$133K 0.09%
6,575
+1,751
333
$132K 0.09%
621
+186
334
$132K 0.09%
3,684
+2,139
335
$132K 0.09%
2,195
+1,203
336
$132K 0.09%
3,522
+1,388
337
$131K 0.09%
897
+596
338
$131K 0.09%
259
+123
339
$131K 0.09%
9,642
+4,404
340
$131K 0.09%
1,538
+669
341
$131K 0.09%
904
+434
342
$131K 0.09%
+8,514
343
$130K 0.09%
63
+5
344
$130K 0.09%
1,446
+645
345
$130K 0.09%
288
+270
346
$129K 0.09%
429
+93
347
$129K 0.09%
3,780
+980
348
$129K 0.09%
3,412
+1,446
349
$128K 0.09%
3,821
+2,320
350
$128K 0.09%
1,770
+624