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
526
$96K 0.06%
1,905
+733
527
$96K 0.06%
384
+183
528
$96K 0.06%
2,045
+925
529
$95K 0.06%
1,470
-105
530
$95K 0.06%
169
+92
531
$95K 0.06%
6,817
+3,862
532
$95K 0.06%
4,505
+2,192
533
$95K 0.06%
335
+197
534
$95K 0.06%
210
+55
535
$95K 0.06%
4,090
+3,693
536
$95K 0.06%
11,207
+4,776
537
$95K 0.06%
5,049
+2,464
538
$94K 0.06%
996
+925
539
$94K 0.06%
6,407
+2,644
540
$94K 0.06%
2,351
+2,103
541
$94K 0.06%
414
+259
542
$94K 0.06%
764
+451
543
$93K 0.06%
563
+302
544
$93K 0.06%
932
+359
545
$93K 0.06%
418
+255
546
$93K 0.06%
+2,525
547
$93K 0.06%
1,394
+607
548
$93K 0.06%
+1,962
549
$93K 0.06%
1,244
+1,176
550
$93K 0.06%
3,334
+1,410
20 21
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