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
1126
$16K 0.01%
198
+95
1127
$16K 0.01%
33
-128
1128
$16K 0.01%
271
-59
1129
$16K 0.01%
471
+464
1130
$16K 0.01%
138
+59
1131
$16K 0.01%
408
+166
1132
$16K 0.01%
40
+18
1133
$16K 0.01%
47
-32
1134
$16K 0.01%
+51
1135
$16K 0.01%
144
+56
1136
$15K 0.01%
207
1137
$15K 0.01%
452
+123
1138
$15K 0.01%
+1,400
1139
$15K 0.01%
550
+155
1140
$15K 0.01%
112
+103
1141
$15K 0.01%
348
+154
1142
$15K 0.01%
130
+52
1143
$15K 0.01%
190
+78
1144
$15K 0.01%
93
+37
1145
$15K 0.01%
157
+69
1146
$15K 0.01%
365
+4
1147
$15K 0.01%
110
+40
1148
$15K 0.01%
97
-181
1149
$15K 0.01%
+1,251
1150
$15K 0.01%
860
+268
44 45
46
47 48