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
1051
$20K 0.01%
105
+60
1052
$20K 0.01%
76
-250
1053
$20K 0.01%
751
+243
1054
$20K 0.01%
538
+510
1055
$20K 0.01%
325
+26
1056
$20K 0.01%
255
+128
1057
$20K 0.01%
1,634
-3,068
1058
$20K 0.01%
+2,297
1059
$20K 0.01%
83
-76
1060
$20K 0.01%
292
+132
1061
$20K 0.01%
1,738
+1,690
1062
$20K 0.01%
+224
1063
$20K 0.01%
30
+13
1064
$20K 0.01%
167
+42
1065
$20K 0.01%
400
+54
1066
$20K 0.01%
1,125
+24
1067
$19K 0.01%
+3,177
1068
$19K 0.01%
393
-106
1069
$19K 0.01%
+585
1070
$19K 0.01%
115
+38
1071
$19K 0.01%
488
+202
1072
$19K 0.01%
356
+177
1073
$19K 0.01%
303
+63
1074
$19K 0.01%
280
-76
1075
$19K 0.01%
323
+289
41 42
43
44 45