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
1876
$1K ﹤0.01%
3
+1
1877
$1K ﹤0.01%
+25
1878
$1K ﹤0.01%
13
+3
1879
$1K ﹤0.01%
30
+21
1880
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+10
1881
$1K ﹤0.01%
26
-2
1882
$1K ﹤0.01%
40
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1883
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18
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1884
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6
-1
1885
$1K ﹤0.01%
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1886
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-2
1887
$1K ﹤0.01%
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-26
1888
$1K ﹤0.01%
19
-96
1889
$1K ﹤0.01%
30
1890
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29
-8
1891
$1K ﹤0.01%
15
-125
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$1K ﹤0.01%
12
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1893
$1K ﹤0.01%
11
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1894
$1K ﹤0.01%
20
+14
1895
$1K ﹤0.01%
26
-2
1896
$1K ﹤0.01%
11
-16
1897
$1K ﹤0.01%
20
+1
1898
$1K ﹤0.01%
13
-3
1899
$1K ﹤0.01%
50
-130
1900
$1K ﹤0.01%
34
-8
74 75
76
77 78