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
1651
$2K ﹤0.01%
106
+36
1652
$2K ﹤0.01%
56
+12
1653
$2K ﹤0.01%
5
-2
1654
$2K ﹤0.01%
51
1655
$2K ﹤0.01%
68
-2
1656
$2K ﹤0.01%
171
-33
1657
$2K ﹤0.01%
83
+26
1658
$2K ﹤0.01%
21
+14
1659
$2K ﹤0.01%
53
+49
1660
$2K ﹤0.01%
38
-49
1661
$2K ﹤0.01%
43
1662
$2K ﹤0.01%
162
+26
1663
$2K ﹤0.01%
18
-3
1664
$2K ﹤0.01%
114
+10
1665
$2K ﹤0.01%
87
+10
1666
$2K ﹤0.01%
85
-15
1667
$2K ﹤0.01%
95
1668
$2K ﹤0.01%
162
+109
1669
$2K ﹤0.01%
104
+10
1670
$2K ﹤0.01%
15
-2
1671
$2K ﹤0.01%
126
-93
1672
$2K ﹤0.01%
13
-10
1673
$2K ﹤0.01%
+59
1674
$2K ﹤0.01%
23
-2
1675
$2K ﹤0.01%
32
+16
65 66
67
68 69