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
401
$117K 0.08%
1,120
+604
402
$117K 0.08%
1,459
+872
403
$117K 0.08%
1,460
+686
404
$117K 0.08%
437
+128
405
$117K 0.08%
1,068
+1,037
406
$117K 0.08%
1,175
+531
407
$116K 0.08%
+2,099
408
$116K 0.08%
1,725
+1,565
409
$116K 0.08%
510
+473
410
$116K 0.08%
3,101
+590
411
$116K 0.08%
669
+270
412
$116K 0.08%
5,155
+5,122
413
$115K 0.08%
1,272
+602
414
$115K 0.08%
2,514
+1,236
415
$115K 0.08%
2,622
+1,020
416
$115K 0.08%
1,894
+887
417
$114K 0.08%
3,600
+1,750
418
$114K 0.08%
4,129
+546
419
$114K 0.08%
1,263
+1,113
420
$114K 0.08%
1,377
+821
421
$113K 0.08%
2,492
+1,130
422
$113K 0.08%
4,520
+344
423
$112K 0.07%
5,133
+3,226
424
$112K 0.07%
1,292
+640
425
$112K 0.07%
3,058
-288