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
1951
$1K ﹤0.01%
29
-4
1952
$1K ﹤0.01%
29
1953
$1K ﹤0.01%
10
-3
1954
$1K ﹤0.01%
17
-9
1955
$1K ﹤0.01%
6
-4
1956
$1K ﹤0.01%
35
-4
1957
$1K ﹤0.01%
8
-2
1958
$1K ﹤0.01%
109
-18
1959
$1K ﹤0.01%
13
1960
$1K ﹤0.01%
16
-5
1961
$1K ﹤0.01%
36
-2
1962
$1K ﹤0.01%
12
-66
1963
$1K ﹤0.01%
8
-2
1964
$1K ﹤0.01%
37
+3
1965
$1K ﹤0.01%
11
1966
$1K ﹤0.01%
20
-5
1967
$1K ﹤0.01%
4
-4
1968
$1K ﹤0.01%
28
+8
1969
$1K ﹤0.01%
29
-1
1970
$1K ﹤0.01%
7
-2
1971
$1K ﹤0.01%
7
+1
1972
$1K ﹤0.01%
31
-280
1973
$1K ﹤0.01%
32
-137
1974
$1K ﹤0.01%
9
-16
1975
$1K ﹤0.01%
22
-8
77 78
79
80 81