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
1001
$25K 0.02%
1,813
+40
1002
$24K 0.02%
281
+176
1003
$24K 0.02%
353
+30
1004
$24K 0.02%
184
-344
1005
$24K 0.02%
627
-71
1006
$24K 0.02%
498
+68
1007
$24K 0.02%
160
1008
$24K 0.02%
1,043
+454
1009
$24K 0.02%
1,047
+929
1010
$24K 0.02%
219
+66
1011
$24K 0.02%
882
-5
1012
$24K 0.02%
413
+150
1013
$24K 0.02%
101
+36
1014
$24K 0.02%
1,870
+1,816
1015
$24K 0.02%
298
+18
1016
$23K 0.02%
277
+269
1017
$23K 0.02%
759
+746
1018
$23K 0.02%
181
+56
1019
$23K 0.02%
152
-181
1020
$23K 0.02%
544
-152
1021
$23K 0.02%
397
+320
1022
$23K 0.02%
233
+53
1023
$23K 0.02%
+1,088
1024
$23K 0.02%
229
+99
1025
$23K 0.02%
326
-150
39 40
41
42 43