C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.08%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
20
-54
1702
$1K ﹤0.01%
31
-26
1703
$1K ﹤0.01%
37
-10
1704
$1K ﹤0.01%
37
+21
1705
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38
+10
1706
$1K ﹤0.01%
7
-1
1707
$1K ﹤0.01%
15
-1
1708
$1K ﹤0.01%
10
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1709
$1K ﹤0.01%
20
-4
1710
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10
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1711
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4
1712
$1K ﹤0.01%
10
-3
1713
$1K ﹤0.01%
5
-20
1714
$1K ﹤0.01%
10
-3
1715
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6
-2
1716
$1K ﹤0.01%
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1717
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-1
1718
$1K ﹤0.01%
20
-4
1719
$1K ﹤0.01%
32
-268
1720
$1K ﹤0.01%
4
1721
$1K ﹤0.01%
14
-87
1722
$1K ﹤0.01%
12
-150
1723
$1K ﹤0.01%
18
-3
1724
$1K ﹤0.01%
17
+1
1725
$1K ﹤0.01%
11
67 68
69
70 71