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
151
$200K 0.13%
1,211
+560
152
$200K 0.13%
2,003
+1,001
153
$199K 0.13%
653
+345
154
$199K 0.13%
84
+71
155
$198K 0.13%
728
+350
156
$196K 0.13%
2,882
+908
157
$196K 0.13%
2,465
+702
158
$196K 0.13%
1,589
+674
159
$195K 0.13%
5,166
+3,559
160
$195K 0.13%
+14,019
161
$194K 0.13%
2,053
+875
162
$193K 0.13%
17,605
+16,997
163
$192K 0.13%
7,409
+3,518
164
$191K 0.13%
1,429
+702
165
$191K 0.13%
2,442
+1,094
166
$190K 0.13%
1,525
+644
167
$190K 0.13%
321
+121
168
$190K 0.13%
2,750
+525
169
$189K 0.13%
5,302
+2,411
170
$187K 0.12%
342
+231
171
$187K 0.12%
3,177
+1,347
172
$186K 0.12%
2,451
+1,025
173
$186K 0.12%
3,025
+1,531
174
$185K 0.12%
3,133
+2,664
175
$185K 0.12%
570
+234
5 6
7
8 9