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
1101
$17K 0.01%
1,238
+1,219
1102
$17K 0.01%
173
+130
1103
$17K 0.01%
881
+115
1104
$17K 0.01%
34
-43
1105
$17K 0.01%
473
+209
1106
$17K 0.01%
364
-718
1107
$17K 0.01%
474
+83
1108
$17K 0.01%
140
+47
1109
$17K 0.01%
603
+162
1110
$17K 0.01%
222
+86
1111
$17K 0.01%
149
-44
1112
$17K 0.01%
814
-55
1113
$16K 0.01%
241
+106
1114
$16K 0.01%
2,011
+1,961
1115
$16K 0.01%
198
+95
1116
$16K 0.01%
33
-128
1117
$16K 0.01%
271
-59
1118
$16K 0.01%
471
+464
1119
$16K 0.01%
138
+59
1120
$16K 0.01%
408
+166
1121
$16K 0.01%
40
+18
1122
$16K 0.01%
47
-32
1123
$16K 0.01%
368
+169
1124
$16K 0.01%
269
-300
1125
$16K 0.01%
1,201
+409
43 44
45
46 47