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
1751
$1K ﹤0.01%
16
-5
1752
$1K ﹤0.01%
10
-2
1753
$1K ﹤0.01%
14
-4
1754
$1K ﹤0.01%
4
-1
1755
$1K ﹤0.01%
28
-7
1756
$1K ﹤0.01%
69
+37
1757
$1K ﹤0.01%
9
-1
1758
$1K ﹤0.01%
27
-6
1759
$1K ﹤0.01%
9
-2
1760
$1K ﹤0.01%
17
-4
1761
$1K ﹤0.01%
17
+5
1762
$1K ﹤0.01%
13
-3
1763
$1K ﹤0.01%
5
+1
1764
$1K ﹤0.01%
24
-192
1765
$1K ﹤0.01%
30
-31
1766
$1K ﹤0.01%
16
+2
1767
$1K ﹤0.01%
32
-94
1768
$1K ﹤0.01%
58
-11
1769
$1K ﹤0.01%
17
+3
1770
$1K ﹤0.01%
41
+1
1771
$1K ﹤0.01%
33
-5
1772
$1K ﹤0.01%
27
+10
1773
$1K ﹤0.01%
29
-11
1774
$1K ﹤0.01%
9
-2
1775
$1K ﹤0.01%
24
-16
69 70
71
72 73