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
1701
$1K ﹤0.01%
31
-19
1702
$1K ﹤0.01%
24
1703
$1K ﹤0.01%
12
-5
1704
$1K ﹤0.01%
15
-4
1705
$1K ﹤0.01%
+27
1706
$1K ﹤0.01%
8
-5
1707
$1K ﹤0.01%
12
1708
$1K ﹤0.01%
19
-7
1709
$1K ﹤0.01%
21
-7
1710
$1K ﹤0.01%
20
-54
1711
$1K ﹤0.01%
22
-4
1712
$1K ﹤0.01%
25
+12
1713
$1K ﹤0.01%
6
1714
$1K ﹤0.01%
31
-26
1715
$1K ﹤0.01%
37
-10
1716
$1K ﹤0.01%
37
+21
1717
$1K ﹤0.01%
38
-10
1718
$1K ﹤0.01%
30
-5
1719
$1K ﹤0.01%
11
-2
1720
$1K ﹤0.01%
38
+10
1721
$1K ﹤0.01%
7
-1
1722
$1K ﹤0.01%
15
-1
1723
$1K ﹤0.01%
10
-16
1724
$1K ﹤0.01%
20
-4
1725
$1K ﹤0.01%
38
-22
67 68
69
70 71