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
1476
$5K ﹤0.01%
178
+21
1477
$5K ﹤0.01%
85
+3
1478
$5K ﹤0.01%
186
-27
1479
$5K ﹤0.01%
169
+54
1480
$5K ﹤0.01%
1,393
+98
1481
$5K ﹤0.01%
29
+7
1482
$5K ﹤0.01%
436
+199
1483
$5K ﹤0.01%
387
+59
1484
$5K ﹤0.01%
128
+12
1485
$5K ﹤0.01%
288
+40
1486
$5K ﹤0.01%
115
+29
1487
$5K ﹤0.01%
221
+76
1488
$5K ﹤0.01%
58
-12
1489
$5K ﹤0.01%
194
-105
1490
$5K ﹤0.01%
27
-17
1491
$5K ﹤0.01%
268
+90
1492
$5K ﹤0.01%
104
-83
1493
$5K ﹤0.01%
304
+227
1494
$5K ﹤0.01%
+330
1495
$5K ﹤0.01%
399
-65
1496
$5K ﹤0.01%
151
+66
1497
$5K ﹤0.01%
821
-391
1498
$5K ﹤0.01%
205
+3
1499
$5K ﹤0.01%
1,320
+30
1500
$5K ﹤0.01%
178
+46
58 59
60
61 62