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
1801
$1K ﹤0.01%
11
-2
1802
$1K ﹤0.01%
38
-22
1803
$1K ﹤0.01%
16
1804
$1K ﹤0.01%
6
-2
1805
$1K ﹤0.01%
21
1806
$1K ﹤0.01%
17
-5
1807
$1K ﹤0.01%
65
-17
1808
$1K ﹤0.01%
22
-4
1809
$1K ﹤0.01%
25
+12
1810
$1K ﹤0.01%
5
+1
1811
$1K ﹤0.01%
24
-192
1812
$1K ﹤0.01%
30
+13
1813
$1K ﹤0.01%
32
-60
1814
$1K ﹤0.01%
45
-9
1815
$1K ﹤0.01%
22
-3
1816
$1K ﹤0.01%
5
-2
1817
$1K ﹤0.01%
4
-15
1818
$1K ﹤0.01%
6
+2
1819
$1K ﹤0.01%
7
-10
1820
$1K ﹤0.01%
4
+1
1821
$1K ﹤0.01%
7
-4
1822
$1K ﹤0.01%
13
-3
1823
$1K ﹤0.01%
13
-3
1824
$1K ﹤0.01%
34
-2
1825
$1K ﹤0.01%
35
-9
71 72
73
74 75