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
551
$92K 0.06%
584
+286
552
$92K 0.06%
582
+303
553
$92K 0.06%
3,586
+352
554
$92K 0.06%
2,464
-658
555
$92K 0.06%
502
+206
556
$92K 0.06%
322
+72
557
$92K 0.06%
1,806
+803
558
$92K 0.06%
1,553
+838
559
$91K 0.06%
1,078
+432
560
$91K 0.06%
912
+495
561
$91K 0.06%
1,162
+406
562
$91K 0.06%
2,883
+1,158
563
$91K 0.06%
1,495
+930
564
$91K 0.06%
484
+179
565
$91K 0.06%
829
+303
566
$91K 0.06%
1,184
+206
567
$91K 0.06%
860
+520
568
$90K 0.06%
1,096
+447
569
$90K 0.06%
491
+244
570
$90K 0.06%
1,376
+1,205
571
$90K 0.06%
1,526
+1,423
572
$90K 0.06%
1,635
+1,616
573
$90K 0.06%
271
+43
574
$90K 0.06%
2,635
+115
575
$90K 0.06%
641
+363
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