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
501
$100K 0.07%
1,139
+852
502
$99K 0.07%
1,085
+477
503
$99K 0.07%
3,780
+3,580
504
$99K 0.07%
1,571
+491
505
$99K 0.07%
1,187
+530
506
$98K 0.07%
1,096
+1,002
507
$98K 0.07%
442
+290
508
$98K 0.07%
2,387
+1,146
509
$98K 0.07%
2,511
+932
510
$97K 0.06%
3,078
+1,200
511
$97K 0.06%
1,080
+104
512
$97K 0.06%
1,690
+566
513
$97K 0.06%
680
+391
514
$97K 0.06%
1,621
+801
515
$97K 0.06%
358
+352
516
$97K 0.06%
+1,453
517
$97K 0.06%
1,397
+773
518
$97K 0.06%
6,923
+4,678
519
$97K 0.06%
+6,787
520
$96K 0.06%
1,905
+733
521
$96K 0.06%
384
+183
522
$96K 0.06%
2,109
+812
523
$96K 0.06%
532
+218
524
$96K 0.06%
1,096
+96
525
$96K 0.06%
522
+302
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