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
676
$72K 0.05%
16,371
+16,178
677
$72K 0.05%
2,455
+1,608
678
$72K 0.05%
20,931
+20,761
679
$72K 0.05%
856
+166
680
$72K 0.05%
242
+123
681
$72K 0.05%
1,539
+1,073
682
$72K 0.05%
2,247
+40
683
$72K 0.05%
697
+333
684
$71K 0.05%
2,555
+1,034
685
$71K 0.05%
5,075
+877
686
$70K 0.05%
1,495
+817
687
$70K 0.05%
540
+278
688
$69K 0.05%
1,984
+608
689
$69K 0.05%
1,232
+716
690
$69K 0.05%
930
+342
691
$69K 0.05%
1,990
+923
692
$69K 0.05%
1,180
+122
693
$68K 0.05%
331
+155
694
$68K 0.05%
960
+547
695
$67K 0.04%
801
+778
696
$67K 0.04%
747
+203
697
$67K 0.04%
2,762
+2,717
698
$66K 0.04%
330
+156
699
$66K 0.04%
1,612
+491
700
$66K 0.04%
1,661
-1,166
26 27
28
29 30