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
1526
$4K ﹤0.01%
48
-84
1527
$4K ﹤0.01%
110
+48
1528
$4K ﹤0.01%
49
-21
1529
$4K ﹤0.01%
92
+1
1530
$4K ﹤0.01%
48
+5
1531
$4K ﹤0.01%
67
1532
$4K ﹤0.01%
261
+258
1533
$4K ﹤0.01%
121
+102
1534
$4K ﹤0.01%
92
+26
1535
$4K ﹤0.01%
122
+32
1536
$4K ﹤0.01%
113
+96
1537
$4K ﹤0.01%
340
+288
1538
$4K ﹤0.01%
+340
1539
$4K ﹤0.01%
142
+2
1540
$4K ﹤0.01%
117
+105
1541
$4K ﹤0.01%
75
+4
1542
$4K ﹤0.01%
238
-2
1543
$4K ﹤0.01%
33
+31
1544
$4K ﹤0.01%
364
+107
1545
$4K ﹤0.01%
112
+18
1546
$4K ﹤0.01%
141
+2
1547
$4K ﹤0.01%
156
-8
1548
$4K ﹤0.01%
+124
1549
$4K ﹤0.01%
51
+9
1550
$4K ﹤0.01%
62
-5
60 61
62
63 64