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
1901
$1K ﹤0.01%
50
+29
1902
$1K ﹤0.01%
38
+18
1903
$1K ﹤0.01%
24
-174
1904
$1K ﹤0.01%
24
-31
1905
$1K ﹤0.01%
10
-5
1906
$1K ﹤0.01%
13
-1,008
1907
$1K ﹤0.01%
+48
1908
$1K ﹤0.01%
22
-10
1909
$1K ﹤0.01%
26
-6
1910
$1K ﹤0.01%
8
-3
1911
$1K ﹤0.01%
29
1912
$1K ﹤0.01%
10
-3
1913
$1K ﹤0.01%
7
1914
$1K ﹤0.01%
17
+7
1915
$1K ﹤0.01%
36
-2
1916
$1K ﹤0.01%
9
-2
1917
$1K ﹤0.01%
3
-1
1918
$1K ﹤0.01%
25
-8
1919
$1K ﹤0.01%
+14
1920
$1K ﹤0.01%
109
-18
1921
$1K ﹤0.01%
13
1922
$1K ﹤0.01%
27
-45
1923
$1K ﹤0.01%
24
-78
1924
$1K ﹤0.01%
46
+5
1925
$1K ﹤0.01%
16
-5
75 76
77
78 79