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
951
$29K 0.02%
415
-545
952
$29K 0.02%
1,606
+523
953
$29K 0.02%
298
+147
954
$29K 0.02%
2,834
+2,813
955
$29K 0.02%
1,626
+294
956
$28K 0.02%
1,469
+1,454
957
$28K 0.02%
+2,088
958
$28K 0.02%
623
+279
959
$28K 0.02%
1,886
-17
960
$28K 0.02%
1,652
+1,369
961
$28K 0.02%
+1,213
962
$28K 0.02%
121
-25
963
$28K 0.02%
323
-459
964
$28K 0.02%
113
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965
$28K 0.02%
+2,615
966
$28K 0.02%
212
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967
$28K 0.02%
137
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968
$28K 0.02%
889
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969
$27K 0.02%
165
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970
$27K 0.02%
891
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971
$27K 0.02%
123
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972
$27K 0.02%
78
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973
$27K 0.02%
193
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974
$27K 0.02%
+200
975
$27K 0.02%
+498
37 38
39
40 41