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
1926
$1K ﹤0.01%
5
1927
$1K ﹤0.01%
2
1928
$1K ﹤0.01%
24
-4
1929
$1K ﹤0.01%
12
-2
1930
$1K ﹤0.01%
11
-2
1931
$1K ﹤0.01%
75
-7
1932
$1K ﹤0.01%
10
-15
1933
$1K ﹤0.01%
11
-1
1934
$1K ﹤0.01%
3
-2
1935
$1K ﹤0.01%
7
-4
1936
$1K ﹤0.01%
60
-15
1937
$1K ﹤0.01%
24
-9
1938
$1K ﹤0.01%
8
-174
1939
$1K ﹤0.01%
17
-1,226
1940
$1K ﹤0.01%
19
-5
1941
$1K ﹤0.01%
5
1942
$1K ﹤0.01%
18
-8
1943
$1K ﹤0.01%
+6
1944
$1K ﹤0.01%
114
+79
1945
$1K ﹤0.01%
57
-203
1946
$1K ﹤0.01%
32
-3
1947
$1K ﹤0.01%
5
-2
1948
$1K ﹤0.01%
33
+29
1949
$1K ﹤0.01%
12
-3
1950
$1K ﹤0.01%
8
-2
76 77
78
79 80