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
976
$27K 0.02%
891
+569
977
$27K 0.02%
165
+55
978
$27K 0.02%
+76
979
$26K 0.02%
353
-104
980
$26K 0.02%
184
+82
981
$26K 0.02%
56
+18
982
$26K 0.02%
+3,185
983
$26K 0.02%
924
+547
984
$26K 0.02%
570
-945
985
$26K 0.02%
328
+265
986
$26K 0.02%
+381
987
$26K 0.02%
106
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988
$25K 0.02%
269
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989
$25K 0.02%
2,301
+2,199
990
$25K 0.02%
1,156
+752
991
$25K 0.02%
+858
992
$25K 0.02%
553
+303
993
$25K 0.02%
237
-22
994
$25K 0.02%
81
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995
$25K 0.02%
1,287
+625
996
$25K 0.02%
1,128
-122
997
$25K 0.02%
520
+237
998
$25K 0.02%
189
+87
999
$25K 0.02%
382
+245
1000
$25K 0.02%
+1,179
38 39
40
41 42