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
851
$42K 0.03%
316
+41
852
$41K 0.03%
585
+265
853
$41K 0.03%
1,837
-216
854
$41K 0.03%
2,427
+2,074
855
$41K 0.03%
425
+251
856
$41K 0.03%
+662
857
$41K 0.03%
489
+229
858
$41K 0.03%
1,240
+590
859
$41K 0.03%
170
+132
860
$41K 0.03%
5,194
+19
861
$41K 0.03%
+4,100
862
$40K 0.03%
169
+67
863
$40K 0.03%
4,878
+4,316
864
$40K 0.03%
1,838
-277
865
$40K 0.03%
760
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866
$40K 0.03%
777
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867
$40K 0.03%
561
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868
$40K 0.03%
310
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$40K 0.03%
+2,030
870
$40K 0.03%
425
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871
$39K 0.03%
+1,514
872
$39K 0.03%
948
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873
$39K 0.03%
297
+124
874
$39K 0.03%
514
+93
875
$39K 0.03%
1,108
+644
33 34
35
36 37