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
801
$50K 0.03%
273
+178
802
$49K 0.03%
154
+118
803
$49K 0.03%
1,349
+690
804
$49K 0.03%
64
+23
805
$49K 0.03%
174
+87
806
$49K 0.03%
691
+322
807
$49K 0.03%
582
+308
808
$49K 0.03%
390
+256
809
$49K 0.03%
+3,125
810
$49K 0.03%
525
+186
811
$49K 0.03%
1,287
+656
812
$48K 0.03%
110
+24
813
$48K 0.03%
382
+86
814
$48K 0.03%
+2,983
815
$48K 0.03%
692
+315
816
$48K 0.03%
1,151
+339
817
$47K 0.03%
260
+213
818
$47K 0.03%
1,840
+1,159
819
$47K 0.03%
893
+854
820
$47K 0.03%
1,026
+264
821
$47K 0.03%
1,075
+95
822
$47K 0.03%
1,944
+230
823
$47K 0.03%
837
+22
824
$46K 0.03%
835
+52
825
$46K 0.03%
932
+82
31 32
33
34 35