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
1401
$7K ﹤0.01%
550
+228
1402
$7K ﹤0.01%
326
+89
1403
$7K ﹤0.01%
119
+11
1404
$7K ﹤0.01%
+475
1405
$7K ﹤0.01%
495
+114
1406
$7K ﹤0.01%
213
+61
1407
$7K ﹤0.01%
259
+62
1408
$7K ﹤0.01%
103
+6
1409
$7K ﹤0.01%
94
+40
1410
$7K ﹤0.01%
278
+78
1411
$7K ﹤0.01%
660
+620
1412
$7K ﹤0.01%
62
-142
1413
$7K ﹤0.01%
103
+55
1414
$7K ﹤0.01%
+194
1415
$7K ﹤0.01%
606
1416
$7K ﹤0.01%
210
-13
1417
$7K ﹤0.01%
106
1418
$7K ﹤0.01%
465
+76
1419
$7K ﹤0.01%
161
+25
1420
$7K ﹤0.01%
343
+138
1421
$7K ﹤0.01%
88
+1
1422
$7K ﹤0.01%
282
+125
1423
$7K ﹤0.01%
195
-16
1424
$7K ﹤0.01%
32
+9
1425
$7K ﹤0.01%
504
+87
55 56
57
58 59