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
1626
$3K ﹤0.01%
109
+74
1627
$3K ﹤0.01%
10
+3
1628
$3K ﹤0.01%
42
-24
1629
$3K ﹤0.01%
+41
1630
$3K ﹤0.01%
23
1631
$3K ﹤0.01%
+313
1632
$3K ﹤0.01%
+87
1633
$3K ﹤0.01%
67
-30
1634
$3K ﹤0.01%
644
+352
1635
$3K ﹤0.01%
78
+28
1636
$3K ﹤0.01%
40
+17
1637
$3K ﹤0.01%
40
+1
1638
$2K ﹤0.01%
43
-24
1639
$2K ﹤0.01%
26
+2
1640
$2K ﹤0.01%
16
-2
1641
$2K ﹤0.01%
24
-24
1642
$2K ﹤0.01%
170
+145
1643
$2K ﹤0.01%
24
1644
$2K ﹤0.01%
+33
1645
$2K ﹤0.01%
148
-7
1646
$2K ﹤0.01%
55
-592
1647
$2K ﹤0.01%
26
+14
1648
$2K ﹤0.01%
12
+7
1649
$2K ﹤0.01%
74
+56
1650
$2K ﹤0.01%
63
-25
64 65
66
67 68