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
126
$217K 0.14%
759
+322
127
$217K 0.14%
2,407
+1,093
128
$216K 0.14%
6,844
+3,953
129
$216K 0.14%
831
+372
130
$215K 0.14%
3,235
+1,660
131
$214K 0.14%
886
+338
132
$213K 0.14%
4,380
+2,130
133
$211K 0.14%
248
+135
134
$211K 0.14%
576
+221
135
$211K 0.14%
1,599
+568
136
$209K 0.14%
1,932
+1,017
137
$208K 0.14%
+1,737
138
$208K 0.14%
1,480
+820
139
$207K 0.14%
1,199
+836
140
$207K 0.14%
5,512
+2,689
141
$205K 0.14%
4,954
+3,234
142
$205K 0.14%
3,322
+2,276
143
$205K 0.14%
608
+291
144
$204K 0.14%
1,729
+1,576
145
$204K 0.14%
1,898
+808
146
$203K 0.14%
1,545
+826
147
$202K 0.13%
493
+177
148
$201K 0.13%
3,097
+1,180
149
$201K 0.13%
4,381
+1,068
150
$200K 0.13%
1,588
+745
4 5
6
7 8