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
1576
$4K ﹤0.01%
132
-8
1577
$4K ﹤0.01%
128
-134
1578
$4K ﹤0.01%
41
+14
1579
$3K ﹤0.01%
+371
1580
$3K ﹤0.01%
85
+39
1581
$3K ﹤0.01%
127
1582
$3K ﹤0.01%
45
+18
1583
$3K ﹤0.01%
60
-4
1584
$3K ﹤0.01%
104
-4
1585
$3K ﹤0.01%
61
+1
1586
$3K ﹤0.01%
42
-24
1587
$3K ﹤0.01%
+41
1588
$3K ﹤0.01%
23
1589
$3K ﹤0.01%
+313
1590
$3K ﹤0.01%
+87
1591
$3K ﹤0.01%
67
-30
1592
$3K ﹤0.01%
644
+352
1593
$3K ﹤0.01%
78
+28
1594
$3K ﹤0.01%
40
+17
1595
$3K ﹤0.01%
40
+1
1596
$3K ﹤0.01%
60
+28
1597
$3K ﹤0.01%
+88
1598
$3K ﹤0.01%
68
-1,274
1599
$3K ﹤0.01%
+2
1600
$3K ﹤0.01%
41
+1
62 63
64
65 66