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
751
$58K 0.04%
1,288
+605
752
$58K 0.04%
496
+195
753
$58K 0.04%
700
+360
754
$57K 0.04%
1,400
+17
755
$57K 0.04%
1,187
+655
756
$57K 0.04%
1,140
+1,120
757
$57K 0.04%
1,784
-503
758
$57K 0.04%
2,882
+2,656
759
$57K 0.04%
725
+247
760
$57K 0.04%
2,898
+2,742
761
$57K 0.04%
1,578
+176
762
$56K 0.04%
1,163
+1,140
763
$56K 0.04%
323
+152
764
$56K 0.04%
7,926
+7,864
765
$56K 0.04%
820
+285
766
$56K 0.04%
+2,275
767
$56K 0.04%
6,544
-1,477
768
$56K 0.04%
3,572
+845
769
$55K 0.04%
1,887
+834
770
$55K 0.04%
396
+227
771
$55K 0.04%
626
+251
772
$55K 0.04%
641
+362
773
$55K 0.04%
1,360
+640
774
$55K 0.04%
+613
775
$54K 0.04%
2,216
+1,933
29 30
31
32 33