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
651
$77K 0.05%
3,498
+1,608
652
$76K 0.05%
745
+361
653
$76K 0.05%
992
+970
654
$76K 0.05%
635
+212
655
$76K 0.05%
1,422
-52
656
$76K 0.05%
3,390
+1,577
657
$76K 0.05%
1,424
+548
658
$76K 0.05%
560
+42
659
$75K 0.05%
303
+47
660
$75K 0.05%
4,095
+2,295
661
$75K 0.05%
861
+404
662
$75K 0.05%
171
+43
663
$75K 0.05%
461
-97
664
$75K 0.05%
1,776
+6
665
$75K 0.05%
3,954
+1,422
666
$74K 0.05%
1,075
+184
667
$74K 0.05%
927
+446
668
$74K 0.05%
651
+154
669
$74K 0.05%
878
+326
670
$73K 0.05%
509
+232
671
$73K 0.05%
+435
672
$73K 0.05%
280
+245
673
$73K 0.05%
1,951
+865
674
$73K 0.05%
462
+422
675
$72K 0.05%
16,371
+16,178
25 26
27
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