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
626
$81K 0.05%
742
+458
627
$81K 0.05%
145
+12
628
$81K 0.05%
6,213
+2,622
629
$81K 0.05%
1,818
+837
630
$80K 0.05%
2,500
+890
631
$80K 0.05%
2,411
-517
632
$80K 0.05%
863
+554
633
$80K 0.05%
1,269
+518
634
$80K 0.05%
921
+374
635
$80K 0.05%
817
+801
636
$80K 0.05%
337
+125
637
$80K 0.05%
809
+154
638
$80K 0.05%
3,648
+535
639
$80K 0.05%
1,533
+1,359
640
$79K 0.05%
873
+733
641
$79K 0.05%
851
+764
642
$79K 0.05%
1,390
+783
643
$78K 0.05%
520
+136
644
$78K 0.05%
1,087
+1,027
645
$78K 0.05%
3,210
+1,481
646
$78K 0.05%
2,978
+2,763
647
$78K 0.05%
2,421
+1,553
648
$78K 0.05%
370
+186
649
$78K 0.05%
961
+641
650
$77K 0.05%
+5,719
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