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
1426
$7K ﹤0.01%
70
+27
1427
$7K ﹤0.01%
+1,202
1428
$6K ﹤0.01%
82
+10
1429
$6K ﹤0.01%
130
+8
1430
$6K ﹤0.01%
135
+35
1431
$6K ﹤0.01%
+406
1432
$6K ﹤0.01%
87
-6
1433
$6K ﹤0.01%
74
+7
1434
$6K ﹤0.01%
80
+35
1435
$6K ﹤0.01%
162
+38
1436
$6K ﹤0.01%
233
+72
1437
$6K ﹤0.01%
143
+4
1438
$6K ﹤0.01%
282
+174
1439
$6K ﹤0.01%
129
-55
1440
$6K ﹤0.01%
205
+3
1441
$6K ﹤0.01%
231
+75
1442
$6K ﹤0.01%
196
1443
$6K ﹤0.01%
132
+38
1444
$6K ﹤0.01%
238
+22
1445
$6K ﹤0.01%
86
1446
$6K ﹤0.01%
82
+36
1447
$6K ﹤0.01%
391
+136
1448
$6K ﹤0.01%
68
-396
1449
$6K ﹤0.01%
245
1450
$6K ﹤0.01%
181
56 57
58
59 60