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
1826
$1K ﹤0.01%
12
-5
1827
$1K ﹤0.01%
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1828
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94
-8
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1830
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1831
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1832
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1838
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1840
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1842
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1843
$1K ﹤0.01%
+27
1844
$1K ﹤0.01%
22
+2
1845
$1K ﹤0.01%
24
-6
1846
$1K ﹤0.01%
23
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1847
$1K ﹤0.01%
57
-5
1848
$1K ﹤0.01%
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-2
1849
$1K ﹤0.01%
24
-106
1850
$1K ﹤0.01%
+12
72 73
74
75 76