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
776
$54K 0.04%
1,405
+678
777
$54K 0.04%
331
+176
778
$54K 0.04%
2,216
+1,933
779
$54K 0.04%
428
+297
780
$53K 0.04%
10,186
+10,116
781
$53K 0.04%
350
+167
782
$53K 0.04%
298
+107
783
$53K 0.04%
271
+160
784
$53K 0.04%
1,045
+559
785
$53K 0.04%
1,087
+472
786
$53K 0.04%
+1,308
787
$52K 0.03%
1,219
+372
788
$52K 0.03%
1,146
+30
789
$52K 0.03%
1,487
+1,475
790
$52K 0.03%
1,157
+490
791
$52K 0.03%
410
+234
792
$51K 0.03%
279
+151
793
$50K 0.03%
2,721
+1,794
794
$50K 0.03%
2,527
+57
795
$50K 0.03%
1,343
+199
796
$50K 0.03%
655
-98
797
$50K 0.03%
+695
798
$50K 0.03%
+2,790
799
$50K 0.03%
572
+234
800
$50K 0.03%
273
+178
30 31
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