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
1551
$4K ﹤0.01%
113
+96
1552
$4K ﹤0.01%
340
+288
1553
$4K ﹤0.01%
+340
1554
$4K ﹤0.01%
142
+2
1555
$4K ﹤0.01%
117
+105
1556
$4K ﹤0.01%
75
+4
1557
$4K ﹤0.01%
238
-2
1558
$4K ﹤0.01%
33
+31
1559
$4K ﹤0.01%
364
+107
1560
$4K ﹤0.01%
112
+18
1561
$4K ﹤0.01%
141
+2
1562
$4K ﹤0.01%
156
-8
1563
$4K ﹤0.01%
13
-2
1564
$4K ﹤0.01%
22
-2
1565
$4K ﹤0.01%
139
-30
1566
$4K ﹤0.01%
+124
1567
$4K ﹤0.01%
51
+9
1568
$4K ﹤0.01%
130
+93
1569
$4K ﹤0.01%
101
-8
1570
$4K ﹤0.01%
143
+40
1571
$4K ﹤0.01%
94
+7
1572
$4K ﹤0.01%
100
-7
1573
$4K ﹤0.01%
112
+7
1574
$4K ﹤0.01%
+190
1575
$4K ﹤0.01%
349
+168
61 62
63
64 65