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
1501
$5K ﹤0.01%
157
+15
1502
$5K ﹤0.01%
52
1503
$5K ﹤0.01%
158
+5
1504
$5K ﹤0.01%
122
+69
1505
$5K ﹤0.01%
627
+211
1506
$5K ﹤0.01%
192
+114
1507
$5K ﹤0.01%
185
+41
1508
$5K ﹤0.01%
82
+55
1509
$4K ﹤0.01%
227
-18
1510
$4K ﹤0.01%
162
-6
1511
$4K ﹤0.01%
801
+83
1512
$4K ﹤0.01%
76
+28
1513
$4K ﹤0.01%
147
+18
1514
$4K ﹤0.01%
83
+41
1515
$4K ﹤0.01%
64
+17
1516
$4K ﹤0.01%
+335
1517
$4K ﹤0.01%
64
-8
1518
$4K ﹤0.01%
652
-483
1519
$4K ﹤0.01%
184
+9
1520
$4K ﹤0.01%
95
+69
1521
$4K ﹤0.01%
46
-17
1522
$4K ﹤0.01%
55
+7
1523
$4K ﹤0.01%
42
-5
1524
$4K ﹤0.01%
191
-199
1525
$4K ﹤0.01%
109
-16
59 60
61
62 63