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
176
$184K 0.12%
3,787
+2,204
177
$182K 0.12%
6,332
+6,305
178
$182K 0.12%
+10,059
179
$181K 0.12%
2,194
+1,038
180
$180K 0.12%
+12,680
181
$179K 0.12%
6,882
+3,222
182
$178K 0.12%
+3,545
183
$178K 0.12%
5,250
+3,511
184
$178K 0.12%
12,465
+10,090
185
$178K 0.12%
823
+362
186
$178K 0.12%
1,194
+638
187
$177K 0.12%
946
+638
188
$177K 0.12%
6,076
-522
189
$177K 0.12%
2,914
+1,300
190
$177K 0.12%
+8,405
191
$176K 0.12%
2,386
-344
192
$176K 0.12%
3,818
+1,288
193
$175K 0.12%
10,345
+552
194
$175K 0.12%
1,119
+528
195
$175K 0.12%
1,420
+741
196
$174K 0.12%
1,324
+1,170
197
$174K 0.12%
1,857
+1,173
198
$174K 0.12%
3,068
+1,574
199
$173K 0.12%
2,235
+1,038
200
$173K 0.12%
3,891
+1,717
6 7
8
9 10