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
601
$85K 0.06%
507
+248
602
$85K 0.06%
2,118
+1,870
603
$85K 0.06%
563
+554
604
$85K 0.06%
720
+155
605
$85K 0.06%
1,738
+827
606
$84K 0.06%
1,020
+441
607
$84K 0.06%
698
-35
608
$84K 0.06%
3,411
+2,134
609
$84K 0.06%
3,755
+1,769
610
$84K 0.06%
1,518
+522
611
$84K 0.06%
1,476
+531
612
$84K 0.06%
3,072
+1,540
613
$84K 0.06%
2,420
+1,035
614
$83K 0.06%
+7,124
615
$83K 0.06%
627
+416
616
$83K 0.06%
554
+378
617
$82K 0.05%
1,892
+986
618
$82K 0.05%
1,962
+1,935
619
$82K 0.05%
3,621
+2,893
620
$82K 0.05%
+1,192
621
$82K 0.05%
1,164
+639
622
$82K 0.05%
+7,732
623
$81K 0.05%
1,157
+320
624
$81K 0.05%
402
+201
625
$81K 0.05%
742
+458
23 24
25
26 27