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
451
$108K 0.07%
3,721
+2,232
452
$108K 0.07%
813
+172
453
$108K 0.07%
610
+282
454
$108K 0.07%
2,307
+768
455
$108K 0.07%
177
+83
456
$108K 0.07%
1,429
+684
457
$108K 0.07%
680
+310
458
$108K 0.07%
786
+545
459
$107K 0.07%
4,609
+1,959
460
$107K 0.07%
782
+329
461
$107K 0.07%
1,401
+68
462
$107K 0.07%
1,720
+448
463
$107K 0.07%
3,631
+1,710
464
$107K 0.07%
345
+190
465
$106K 0.07%
783
+588
466
$106K 0.07%
2,674
+1,390
467
$106K 0.07%
714
+325
468
$106K 0.07%
258
+107
469
$105K 0.07%
1,862
+1,138
470
$105K 0.07%
2,298
+1,041
471
$105K 0.07%
422
+172
472
$105K 0.07%
1,751
+986
473
$105K 0.07%
4,215
+3,962
474
$104K 0.07%
879
+314
475
$104K 0.07%
1,147
+256
17 18
19
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