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
1301
$10K 0.01%
14
+5
1302
$10K 0.01%
167
+119
1303
$10K 0.01%
666
+261
1304
$10K 0.01%
+477
1305
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+321
1306
$10K 0.01%
254
+101
1307
$10K 0.01%
+63
1308
$10K 0.01%
696
+296
1309
$10K 0.01%
+98
1310
$10K 0.01%
205
+90
1311
$10K 0.01%
587
+247
1312
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200
+90
1313
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508
+222
1314
$10K 0.01%
97
+90
1315
$10K 0.01%
149
1316
$10K 0.01%
484
+177
1317
$10K 0.01%
483
+196
1318
$10K 0.01%
50
-4
1319
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107
+102
1320
$10K 0.01%
57
+25
1321
$10K 0.01%
209
+197
1322
$10K 0.01%
99
-125
1323
$10K 0.01%
314
+291
1324
$10K 0.01%
+487
1325
$10K 0.01%
97
+38
51 52
53
54 55