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
1076
$19K 0.01%
164
+67
1077
$19K 0.01%
542
+225
1078
$19K 0.01%
447
+68
1079
$19K 0.01%
199
+120
1080
$19K 0.01%
80
-229
1081
$19K 0.01%
+1,798
1082
$19K 0.01%
1,385
+30
1083
$19K 0.01%
137
+133
1084
$18K 0.01%
+292
1085
$18K 0.01%
268
+142
1086
$18K 0.01%
516
+248
1087
$18K 0.01%
69
-84
1088
$18K 0.01%
322
-83
1089
$18K 0.01%
1,263
-292
1090
$18K 0.01%
85
+34
1091
$18K 0.01%
+1,178
1092
$18K 0.01%
355
+55
1093
$18K 0.01%
194
+68
1094
$18K 0.01%
312
+121
1095
$18K 0.01%
78
+28
1096
$18K 0.01%
2,540
+1,097
1097
$18K 0.01%
111
+47
1098
$18K 0.01%
32
+13
1099
$17K 0.01%
224
+79
1100
$17K 0.01%
274
-17
42 43
44
45 46