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
1151
$15K 0.01%
56
+21
1152
$15K 0.01%
102
+41
1153
$15K 0.01%
269
1154
$15K 0.01%
227
-133
1155
$15K 0.01%
+1,367
1156
$15K 0.01%
220
1157
$15K 0.01%
83
+35
1158
$15K 0.01%
150
+49
1159
$15K 0.01%
+252
1160
$15K 0.01%
80
+35
1161
$15K 0.01%
158
-8
1162
$15K 0.01%
434
+236
1163
$15K 0.01%
272
+113
1164
$15K 0.01%
564
+227
1165
$15K 0.01%
647
+14
1166
$15K 0.01%
651
+14
1167
$14K 0.01%
92
+37
1168
$14K 0.01%
132
-69
1169
$14K 0.01%
377
+345
1170
$14K 0.01%
427
-1,206
1171
$14K 0.01%
171
-557
1172
$14K 0.01%
52
-48
1173
$14K 0.01%
345
-160
1174
$14K 0.01%
250
+114
1175
$14K 0.01%
30
+11
45 46
47
48 49