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
376
$124K 0.08%
1,834
+244
377
$124K 0.08%
2,164
+777
378
$124K 0.08%
1,383
+411
379
$123K 0.08%
728
+390
380
$123K 0.08%
1,146
+664
381
$123K 0.08%
3,194
+1,676
382
$123K 0.08%
274
+121
383
$121K 0.08%
1,632
+1,395
384
$121K 0.08%
1,427
+677
385
$121K 0.08%
495
+297
386
$121K 0.08%
2,097
+440
387
$120K 0.08%
1,317
+503
388
$120K 0.08%
1,604
+772
389
$120K 0.08%
+2,057
390
$120K 0.08%
1,499
+1,421
391
$119K 0.08%
1,205
+1,184
392
$119K 0.08%
1,332
+668
393
$119K 0.08%
1,072
+562
394
$119K 0.08%
917
-85
395
$118K 0.08%
903
+780
396
$118K 0.08%
3,976
+2,580
397
$118K 0.08%
2,827
+1,406
398
$118K 0.08%
1,062
+1,027
399
$118K 0.08%
926
+475
400
$117K 0.08%
1,525
+1,413