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
1951
$1K ﹤0.01%
12
+2
1952
$1K ﹤0.01%
27
-6
1953
$1K ﹤0.01%
16
-1
1954
$1K ﹤0.01%
8
-2
1955
$1K ﹤0.01%
6
-3
1956
$1K ﹤0.01%
5
1957
$1K ﹤0.01%
24
-4
1958
$1K ﹤0.01%
12
-2
1959
$1K ﹤0.01%
11
-2
1960
$1K ﹤0.01%
75
-7
1961
$1K ﹤0.01%
10
-15
1962
$1K ﹤0.01%
11
-1
1963
$1K ﹤0.01%
3
-2
1964
$1K ﹤0.01%
7
-4
1965
$1K ﹤0.01%
60
-15
1966
$1K ﹤0.01%
24
-9
1967
$1K ﹤0.01%
8
-174
1968
$1K ﹤0.01%
17
-1,226
1969
$1K ﹤0.01%
19
-5
1970
$1K ﹤0.01%
5
1971
$1K ﹤0.01%
18
-8
1972
$1K ﹤0.01%
+6
1973
$1K ﹤0.01%
57
-203
1974
$1K ﹤0.01%
32
-3
1975
$1K ﹤0.01%
5
-2
77 78
79
80 81