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
101
$237K 0.16%
2,877
+2,382
102
$236K 0.16%
1,526
+1,424
103
$235K 0.16%
973
+306
104
$233K 0.16%
4,960
+4,751
105
$230K 0.15%
960
+577
106
$229K 0.15%
2,975
+1,592
107
$228K 0.15%
7,264
+5,772
108
$227K 0.15%
2,293
+1,420
109
$227K 0.15%
20,275
+19,973
110
$227K 0.15%
2,853
+1,728
111
$227K 0.15%
1,357
+495
112
$225K 0.15%
3,536
+1,435
113
$224K 0.15%
1,845
+934
114
$223K 0.15%
2,610
+1,355
115
$222K 0.15%
2,793
+1,435
116
$222K 0.15%
3,665
+1,788
117
$221K 0.15%
3,423
+2,681
118
$221K 0.15%
1,594
+1,140
119
$220K 0.15%
1,599
+766
120
$219K 0.15%
1,755
+717
121
$218K 0.15%
1,644
+1,296
122
$218K 0.15%
879
+562
123
$218K 0.15%
978
+576
124
$217K 0.14%
868
+718
125
$217K 0.14%
4,254
+366
3 4
5
6 7