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
1201
$13K 0.01%
202
+80
1202
$13K 0.01%
455
+199
1203
$13K 0.01%
173
+73
1204
$13K 0.01%
140
-154
1205
$13K 0.01%
362
1206
$13K 0.01%
90
-446
1207
$13K 0.01%
75
+71
1208
$13K 0.01%
389
+157
1209
$13K 0.01%
289
+3
1210
$13K 0.01%
237
+5
1211
$13K 0.01%
30
+11
1212
$13K 0.01%
429
+185
1213
$13K 0.01%
386
+373
1214
$13K 0.01%
129
+60
1215
$13K 0.01%
406
-665
1216
$13K 0.01%
654
+557
1217
$13K 0.01%
536
+237
1218
$13K 0.01%
66
+27
1219
$13K 0.01%
240
+32
1220
$13K 0.01%
140
+124
1221
$13K 0.01%
271
+10
1222
$13K 0.01%
230
+93
1223
$13K 0.01%
37
+15
1224
$13K 0.01%
169
+68
1225
$13K 0.01%
142
+61
47 48
49
50 51