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
1751
$1K ﹤0.01%
30
-31
1752
$1K ﹤0.01%
16
+2
1753
$1K ﹤0.01%
32
-94
1754
$1K ﹤0.01%
58
-11
1755
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17
+3
1756
$1K ﹤0.01%
14
-3
1757
$1K ﹤0.01%
41
+1
1758
$1K ﹤0.01%
33
-5
1759
$1K ﹤0.01%
27
+10
1760
$1K ﹤0.01%
29
-11
1761
$1K ﹤0.01%
9
-2
1762
$1K ﹤0.01%
24
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1763
$1K ﹤0.01%
7
-65
1764
$1K ﹤0.01%
31
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$1K ﹤0.01%
26
-5
1766
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-5
1767
$1K ﹤0.01%
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-3
1768
$1K ﹤0.01%
+1
1769
$1K ﹤0.01%
9
-9
1770
$1K ﹤0.01%
31
-3
1771
$1K ﹤0.01%
6
-2
1772
$1K ﹤0.01%
12
-2
1773
$1K ﹤0.01%
24
+1
1774
$1K ﹤0.01%
+53
1775
$1K ﹤0.01%
16
-56
69 70
71
72 73