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
1776
$1K ﹤0.01%
7
-65
1777
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12
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1778
$1K ﹤0.01%
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1779
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94
-8
1780
$1K ﹤0.01%
7
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1781
$1K ﹤0.01%
22
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1782
$1K ﹤0.01%
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1783
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10
-39
1785
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1786
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1788
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24
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1789
$1K ﹤0.01%
+53
1790
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26
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1791
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$1K ﹤0.01%
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1794
$1K ﹤0.01%
56
+6
1795
$1K ﹤0.01%
22
-156
1796
$1K ﹤0.01%
10
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1797
$1K ﹤0.01%
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-5
1798
$1K ﹤0.01%
14
+1
1799
$1K ﹤0.01%
5
-4
1800
$1K ﹤0.01%
12
-3
70 71
72
73 74