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
1251
$12K 0.01%
54
+50
1252
$12K 0.01%
81
+25
1253
$12K 0.01%
290
-88
1254
$12K 0.01%
267
+101
1255
$12K 0.01%
357
+154
1256
$12K 0.01%
137
+57
1257
$12K 0.01%
105
+42
1258
$12K 0.01%
196
+85
1259
$12K 0.01%
230
+100
1260
$12K 0.01%
230
+99
1261
$12K 0.01%
140
+54
1262
$12K 0.01%
131
+22
1263
$12K 0.01%
430
+309
1264
$12K 0.01%
98
+36
1265
$12K 0.01%
63
+58
1266
$12K 0.01%
846
+19
1267
$12K 0.01%
142
+14
1268
$12K 0.01%
575
+530
1269
$11K 0.01%
125
-293
1270
$11K 0.01%
130
+54
1271
$11K 0.01%
210
+189
1272
$11K 0.01%
+148
1273
$11K 0.01%
55
+43
1274
$11K 0.01%
+1,132
1275
$11K 0.01%
209
+1
49 50
51
52 53