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%
109
+28
1952
$1K ﹤0.01%
21
-6
1953
$1K ﹤0.01%
8
-1
1954
$1K ﹤0.01%
12
-6
1955
$1K ﹤0.01%
35
-4
1956
$1K ﹤0.01%
12
+2
1957
$1K ﹤0.01%
25
-27
1958
$1K ﹤0.01%
8
-2
1959
$1K ﹤0.01%
16
-3
1960
$1K ﹤0.01%
+212
1961
$1K ﹤0.01%
14
+1
1962
$1K ﹤0.01%
29
-7
1963
$1K ﹤0.01%
17
-5
1964
$1K ﹤0.01%
65
-17
1965
$1K ﹤0.01%
12
-20
1966
$1K ﹤0.01%
5
-2
1967
$1K ﹤0.01%
44
-11
1968
$1K ﹤0.01%
9
+1
1969
$1K ﹤0.01%
248
-297
1970
$1K ﹤0.01%
9
-5
1971
$1K ﹤0.01%
29
+1
1972
$1K ﹤0.01%
18
-4
1973
$1K ﹤0.01%
13
-1
1974
$1K ﹤0.01%
14
-3
1975
$1K ﹤0.01%
60
-17
77 78
79
80 81