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
1676
$2K ﹤0.01%
83
+26
1677
$2K ﹤0.01%
21
+14
1678
$2K ﹤0.01%
53
+49
1679
$2K ﹤0.01%
84
+16
1680
$2K ﹤0.01%
9
1681
$2K ﹤0.01%
60
-1
1682
$2K ﹤0.01%
174
+2
1683
$2K ﹤0.01%
109
+57
1684
$2K ﹤0.01%
51
+38
1685
$2K ﹤0.01%
8
1686
$2K ﹤0.01%
160
1687
$2K ﹤0.01%
+120
1688
$2K ﹤0.01%
12
+3
1689
$2K ﹤0.01%
67
+24
1690
$2K ﹤0.01%
+5
1691
$2K ﹤0.01%
31
+23
1692
$2K ﹤0.01%
39
+13
1693
$2K ﹤0.01%
60
-9
1694
$2K ﹤0.01%
122
+67
1695
$2K ﹤0.01%
162
-10
1696
$2K ﹤0.01%
58
+44
1697
$2K ﹤0.01%
38
-49
1698
$2K ﹤0.01%
43
1699
$2K ﹤0.01%
162
+26
1700
$1K ﹤0.01%
15
-56
66 67
68
69 70