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
576
$89K 0.06%
509
+169
577
$89K 0.06%
1,154
+1,045
578
$89K 0.06%
3,420
+1,186
579
$89K 0.06%
459
+231
580
$89K 0.06%
7,875
+6,160
581
$89K 0.06%
974
+108
582
$89K 0.06%
815
+304
583
$89K 0.06%
1,111
+688
584
$88K 0.06%
+5,248
585
$88K 0.06%
519
+159
586
$88K 0.06%
3,125
+2,983
587
$88K 0.06%
853
+416
588
$88K 0.06%
1,036
+664
589
$88K 0.06%
6,639
+2,498
590
$87K 0.06%
499
+191
591
$87K 0.06%
660
+430
592
$87K 0.06%
1,272
+697
593
$87K 0.06%
3,875
+1,004
594
$87K 0.06%
2,180
+610
595
$86K 0.06%
2,153
+2,132
596
$86K 0.06%
766
+622
597
$86K 0.06%
58
+28
598
$86K 0.06%
5,042
+2,352
599
$86K 0.06%
1,846
+1,327
600
$85K 0.06%
1,321
+824
22 23
24
25 26