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
1026
$23K 0.02%
1,208
+8
1027
$23K 0.02%
467
+250
1028
$23K 0.02%
48
+13
1029
$23K 0.02%
230
+100
1030
$23K 0.02%
570
-23
1031
$22K 0.01%
33
1032
$22K 0.01%
98
-20
1033
$22K 0.01%
63
+24
1034
$22K 0.01%
+2,830
1035
$22K 0.01%
356
+94
1036
$22K 0.01%
247
+98
1037
$22K 0.01%
1,673
+1,475
1038
$22K 0.01%
413
+52
1039
$21K 0.01%
926
-62
1040
$21K 0.01%
86
+4
1041
$21K 0.01%
59
+27
1042
$21K 0.01%
122
+84
1043
$21K 0.01%
42
+18
1044
$21K 0.01%
+576
1045
$21K 0.01%
92
-273
1046
$21K 0.01%
645
+87
1047
$21K 0.01%
147
-173
1048
$21K 0.01%
953
-1,436
1049
$20K 0.01%
642
+253
1050
$20K 0.01%
325
+26
40 41
42
43 44