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
901
$36K 0.02%
371
+167
902
$36K 0.02%
1,427
+619
903
$36K 0.02%
1,248
+588
904
$35K 0.02%
2,086
+262
905
$35K 0.02%
869
+857
906
$35K 0.02%
342
+174
907
$35K 0.02%
358
+132
908
$35K 0.02%
421
+208
909
$35K 0.02%
343
+93
910
$35K 0.02%
377
+306
911
$35K 0.02%
330
+126
912
$35K 0.02%
255
+109
913
$35K 0.02%
317
+138
914
$35K 0.02%
213
+172
915
$35K 0.02%
2,178
+48
916
$34K 0.02%
394
+131
917
$34K 0.02%
937
-8
918
$34K 0.02%
1,948
-18
919
$34K 0.02%
3,859
-35
920
$34K 0.02%
473
+157
921
$34K 0.02%
2,022
+293
922
$33K 0.02%
568
+458
923
$33K 0.02%
808
+437
924
$33K 0.02%
1,266
+1,251
925
$33K 0.02%
1,056
+1,043
35 36
37
38 39