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
1276
$11K 0.01%
+243
1277
$11K 0.01%
42
+17
1278
$11K 0.01%
277
+112
1279
$11K 0.01%
69
+34
1280
$11K 0.01%
32
+13
1281
$11K 0.01%
183
+169
1282
$11K 0.01%
394
+163
1283
$11K 0.01%
283
+123
1284
$11K 0.01%
+176
1285
$11K 0.01%
94
+35
1286
$11K 0.01%
91
+40
1287
$11K 0.01%
260
+5
1288
$11K 0.01%
88
+35
1289
$11K 0.01%
81
+30
1290
$11K 0.01%
206
-172
1291
$11K 0.01%
309
+124
1292
$11K 0.01%
163
+63
1293
$11K 0.01%
4,185
+4,127
1294
$10K 0.01%
+155
1295
$10K 0.01%
214
+86
1296
$10K 0.01%
233
-390
1297
$10K 0.01%
191
-364
1298
$10K 0.01%
+1,710
1299
$10K 0.01%
576
+246
1300
$10K 0.01%
93
+41
50 51
52
53 54