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
1801
$1K ﹤0.01%
14
+1
1802
$1K ﹤0.01%
57
-5
1803
$1K ﹤0.01%
9
-2
1804
$1K ﹤0.01%
24
-106
1805
$1K ﹤0.01%
+12
1806
$1K ﹤0.01%
40
-6
1807
$1K ﹤0.01%
6
-2
1808
$1K ﹤0.01%
32
-16
1809
$1K ﹤0.01%
30
1810
$1K ﹤0.01%
42
-10
1811
$1K ﹤0.01%
42
-9
1812
$1K ﹤0.01%
9
-12
1813
$1K ﹤0.01%
7
-2
1814
$1K ﹤0.01%
37
-10
1815
$1K ﹤0.01%
19
-5
1816
$1K ﹤0.01%
9
+1
1817
$1K ﹤0.01%
9
-6
1818
$1K ﹤0.01%
18
+1
1819
$1K ﹤0.01%
15
-4
1820
$1K ﹤0.01%
3
-1
1821
$1K ﹤0.01%
22
-4
1822
$1K ﹤0.01%
7
+2
1823
$1K ﹤0.01%
18
-26
1824
$1K ﹤0.01%
9
-6
1825
$1K ﹤0.01%
3
+1
71 72
73
74 75