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
351
$128K 0.09%
172
+129
352
$128K 0.09%
3,384
+1,542
353
$128K 0.09%
554
+250
354
$128K 0.09%
2,113
+554
355
$128K 0.09%
28
+12
356
$128K 0.09%
1,215
+631
357
$127K 0.08%
669
+167
358
$127K 0.08%
3,082
+1,215
359
$127K 0.08%
1,445
+521
360
$127K 0.08%
1,090
+683
361
$127K 0.08%
+107
362
$127K 0.08%
2,394
+2,220
363
$127K 0.08%
2,684
+1,141
364
$126K 0.08%
3,520
+429
365
$126K 0.08%
831
+693
366
$126K 0.08%
418
+140
367
$126K 0.08%
2,969
+2,272
368
$126K 0.08%
2,417
+1,359
369
$125K 0.08%
952
+485
370
$125K 0.08%
227
+83
371
$125K 0.08%
273
-12
372
$124K 0.08%
3,530
+2,886
373
$124K 0.08%
768
+486
374
$124K 0.08%
1,988
+799
375
$124K 0.08%
412
+222