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
51
$321K 0.21%
2,526
+2,166
52
$320K 0.21%
2,942
+1,162
53
$318K 0.21%
13,008
+12,980
54
$317K 0.21%
3,132
+1,634
55
$315K 0.21%
2,060
+971
56
$300K 0.2%
918
+809
57
$297K 0.2%
4,994
+2,698
58
$296K 0.2%
4,767
+2,544
59
$291K 0.19%
2,459
+1,007
60
$290K 0.19%
4,019
+2,065
61
$288K 0.19%
1,572
+801
62
$288K 0.19%
+15,794
63
$286K 0.19%
8,891
+5,509
64
$286K 0.19%
1,871
+353
65
$285K 0.19%
7,553
+3,994
66
$284K 0.19%
67
+37
67
$283K 0.19%
945
+353
68
$283K 0.19%
1,508
+1,487
69
$282K 0.19%
1,738
+279
70
$279K 0.19%
398
+173
71
$278K 0.19%
5,015
+2,610
72
$276K 0.18%
534
+284
73
$275K 0.18%
7,453
+3,294
74
$275K 0.18%
1,055
+159
75
$273K 0.18%
1,838
+596
1 2
3
4 5