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
1726
$1K ﹤0.01%
10
-3
1727
$1K ﹤0.01%
10
-3
1728
$1K ﹤0.01%
10
-3
1729
$1K ﹤0.01%
6
-2
1730
$1K ﹤0.01%
11
-3
1731
$1K ﹤0.01%
5
-1
1732
$1K ﹤0.01%
20
-4
1733
$1K ﹤0.01%
32
-268
1734
$1K ﹤0.01%
4
1735
$1K ﹤0.01%
14
-87
1736
$1K ﹤0.01%
6
-75
1737
$1K ﹤0.01%
18
-3
1738
$1K ﹤0.01%
17
+1
1739
$1K ﹤0.01%
11
1740
$1K ﹤0.01%
48
1741
$1K ﹤0.01%
17
-11
1742
$1K ﹤0.01%
6
-5
1743
$1K ﹤0.01%
17
-5
1744
$1K ﹤0.01%
12
-3
1745
$1K ﹤0.01%
62
+22
1746
$1K ﹤0.01%
15
-33
1747
$1K ﹤0.01%
16
1748
$1K ﹤0.01%
2
1749
$1K ﹤0.01%
14
-30
1750
$1K ﹤0.01%
1
68 69
70
71 72