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%
+637
1252
$12K 0.01%
59
-36
1253
$12K 0.01%
54
+50
1254
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81
+25
1255
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290
-88
1256
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267
+101
1257
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357
+154
1258
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137
+57
1259
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105
+42
1260
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196
+85
1261
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131
+22
1262
$12K 0.01%
430
+309
1263
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98
+36
1264
$12K 0.01%
63
+58
1265
$12K 0.01%
846
+19
1266
$12K 0.01%
142
+14
1267
$12K 0.01%
575
+530
1268
$11K 0.01%
55
+43
1269
$11K 0.01%
+1,132
1270
$11K 0.01%
209
+1
1271
$11K 0.01%
+243
1272
$11K 0.01%
94
+35
1273
$11K 0.01%
91
+40
1274
$11K 0.01%
260
+5
1275
$11K 0.01%
88
+35
49 50
51
52 53