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
1601
$3K ﹤0.01%
103
-7
1602
$3K ﹤0.01%
68
-14
1603
$3K ﹤0.01%
36
+17
1604
$3K ﹤0.01%
103
+36
1605
$3K ﹤0.01%
121
+16
1606
$3K ﹤0.01%
20
-2
1607
$3K ﹤0.01%
234
+221
1608
$3K ﹤0.01%
35
-426
1609
$3K ﹤0.01%
45
+18
1610
$3K ﹤0.01%
87
-18
1611
$3K ﹤0.01%
134
+11
1612
$3K ﹤0.01%
49
+18
1613
$3K ﹤0.01%
60
-4
1614
$3K ﹤0.01%
104
-4
1615
$3K ﹤0.01%
61
+1
1616
$3K ﹤0.01%
92
+28
1617
$3K ﹤0.01%
80
-17
1618
$3K ﹤0.01%
85
+22
1619
$3K ﹤0.01%
104
+70
1620
$3K ﹤0.01%
60
+6
1621
$3K ﹤0.01%
114
+10
1622
$3K ﹤0.01%
300
+224
1623
$3K ﹤0.01%
23
-2
1624
$3K ﹤0.01%
97
+32
1625
$3K ﹤0.01%
105
+81
63 64
65
66 67