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
1826
$1K ﹤0.01%
15
-4
1827
$1K ﹤0.01%
3
-1
1828
$1K ﹤0.01%
22
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1829
$1K ﹤0.01%
7
+2
1830
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12
-3
1831
$1K ﹤0.01%
6
-4
1832
$1K ﹤0.01%
25
-12
1833
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27
+26
1834
$1K ﹤0.01%
18
-26
1835
$1K ﹤0.01%
9
-6
1836
$1K ﹤0.01%
3
+1
1837
$1K ﹤0.01%
+25
1838
$1K ﹤0.01%
13
+3
1839
$1K ﹤0.01%
30
+21
1840
$1K ﹤0.01%
23
+10
1841
$1K ﹤0.01%
26
-2
1842
$1K ﹤0.01%
40
-23
1843
$1K ﹤0.01%
18
-1
1844
$1K ﹤0.01%
6
-1
1845
$1K ﹤0.01%
19
-5
1846
$1K ﹤0.01%
38
-2
1847
$1K ﹤0.01%
22
-26
1848
$1K ﹤0.01%
19
-96
1849
$1K ﹤0.01%
30
1850
$1K ﹤0.01%
29
-8
72 73
74
75 76