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
1851
$1K ﹤0.01%
40
-6
1852
$1K ﹤0.01%
32
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1853
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32
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1854
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11
-6
1855
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10
1856
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1857
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42
-10
1858
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42
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1859
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9
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1860
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7
-2
1861
$1K ﹤0.01%
37
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1862
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-5
1863
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9
+1
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9
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+1
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1867
$1K ﹤0.01%
3
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1868
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-4
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$1K ﹤0.01%
7
+2
1870
$1K ﹤0.01%
12
-3
1871
$1K ﹤0.01%
6
-4
1872
$1K ﹤0.01%
25
-12
1873
$1K ﹤0.01%
27
+26
1874
$1K ﹤0.01%
18
-26
1875
$1K ﹤0.01%
9
-6
73 74
75
76 77