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
1776
$1K ﹤0.01%
56
+6
1777
$1K ﹤0.01%
22
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1778
$1K ﹤0.01%
5
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1780
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36
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1781
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5
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1782
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1784
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6
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-4
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1787
$1K ﹤0.01%
5
1788
$1K ﹤0.01%
37
+3
1789
$1K ﹤0.01%
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1790
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1792
$1K ﹤0.01%
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1793
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-137
1794
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9
-16
1795
$1K ﹤0.01%
2
1796
$1K ﹤0.01%
114
+79
1797
$1K ﹤0.01%
9
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1798
$1K ﹤0.01%
6
1799
$1K ﹤0.01%
38
-10
1800
$1K ﹤0.01%
30
-5
70 71
72
73 74