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
1851
$1K ﹤0.01%
10
-5
1852
$1K ﹤0.01%
13
-1,008
1853
$1K ﹤0.01%
+48
1854
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22
-10
1855
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26
-6
1856
$1K ﹤0.01%
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1857
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1858
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25
-8
1859
$1K ﹤0.01%
+14
1860
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27
-45
1861
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1862
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46
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1863
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12
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1864
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1866
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-1
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$1K ﹤0.01%
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1869
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+4
1870
$1K ﹤0.01%
5
1871
$1K ﹤0.01%
13
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1872
$1K ﹤0.01%
15
-7
1873
$1K ﹤0.01%
8
-3
1874
$1K ﹤0.01%
14
-4
1875
$1K ﹤0.01%
12
+2
73 74
75
76 77