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
1226
$13K 0.01%
210
+90
1227
$13K 0.01%
272
+167
1228
$13K 0.01%
1,198
+435
1229
$13K 0.01%
515
+197
1230
$13K 0.01%
439
+437
1231
$13K 0.01%
250
-226
1232
$13K 0.01%
806
+16
1233
$13K 0.01%
448
+9
1234
$13K 0.01%
164
+72
1235
$13K 0.01%
233
+96
1236
$13K 0.01%
46
+19
1237
$13K 0.01%
+4,300
1238
$13K 0.01%
666
+133
1239
$13K 0.01%
+140
1240
$12K 0.01%
846
+346
1241
$12K 0.01%
154
-91
1242
$12K 0.01%
480
+451
1243
$12K 0.01%
1,332
+580
1244
$12K 0.01%
273
-15
1245
$12K 0.01%
254
-579
1246
$12K 0.01%
59
+26
1247
$12K 0.01%
273
+125
1248
$12K 0.01%
+1,389
1249
$12K 0.01%
+637
1250
$12K 0.01%
59
-36
48 49
50
51 52