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
1976
$1K ﹤0.01%
29
-6
1977
$1K ﹤0.01%
23
+17
1978
$1K ﹤0.01%
123
+7
1979
$1K ﹤0.01%
2
1980
$1K ﹤0.01%
52
-14
1981
$1K ﹤0.01%
2
1982
$1K ﹤0.01%
24
-4
1983
$1K ﹤0.01%
12
-2
1984
$1K ﹤0.01%
3
-2
1985
$1K ﹤0.01%
7
-4
1986
$1K ﹤0.01%
60
-15
1987
$1K ﹤0.01%
24
-9
1988
$1K ﹤0.01%
8
-174
1989
$1K ﹤0.01%
17
-1,226
1990
$1K ﹤0.01%
5
1991
$1K ﹤0.01%
18
-8
1992
$1K ﹤0.01%
+6
1993
$1K ﹤0.01%
114
+79
1994
$1K ﹤0.01%
57
-203
1995
$1K ﹤0.01%
12
-6
1996
$1K ﹤0.01%
35
-4
1997
$1K ﹤0.01%
12
+2
1998
$1K ﹤0.01%
25
-27
1999
$1K ﹤0.01%
8
-2
2000
$1K ﹤0.01%
16
-3
78 79
80
81 82