C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.08%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$33K 0.02%
349
+164
927
$33K 0.02%
+318
928
$33K 0.02%
498
+171
929
$33K 0.02%
808
+437
930
$33K 0.02%
1,266
+1,251
931
$32K 0.02%
156
+83
932
$32K 0.02%
1,356
+174
933
$32K 0.02%
1,372
+1,121
934
$32K 0.02%
155
+87
935
$32K 0.02%
244
+80
936
$32K 0.02%
753
-26
937
$32K 0.02%
1,520
+15
938
$32K 0.02%
225
+46
939
$32K 0.02%
974
-6
940
$31K 0.02%
941
+909
941
$31K 0.02%
790
+173
942
$31K 0.02%
+7,619
943
$30K 0.02%
+647
944
$30K 0.02%
826
+362
945
$30K 0.02%
+290
946
$30K 0.02%
593
+398
947
$30K 0.02%
1,328
+138
948
$29K 0.02%
130
+44
949
$29K 0.02%
246
+145
950
$29K 0.02%
1,381
+486
36 37
38
39 40