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
1976
$1K ﹤0.01%
33
+29
1977
$1K ﹤0.01%
12
-3
1978
$1K ﹤0.01%
8
-2
1979
$1K ﹤0.01%
109
+28
1980
$1K ﹤0.01%
21
-6
1981
$1K ﹤0.01%
8
-1
1982
$1K ﹤0.01%
12
-6
1983
$1K ﹤0.01%
35
-4
1984
$1K ﹤0.01%
12
+2
1985
$1K ﹤0.01%
25
-27
1986
$1K ﹤0.01%
8
-2
1987
$1K ﹤0.01%
16
-3
1988
$1K ﹤0.01%
+212
1989
$1K ﹤0.01%
14
+1
1990
$1K ﹤0.01%
29
-7
1991
$1K ﹤0.01%
12
-20
1992
$1K ﹤0.01%
5
-2
1993
$1K ﹤0.01%
44
-11
1994
$1K ﹤0.01%
9
+1
1995
$1K ﹤0.01%
248
-297
1996
$1K ﹤0.01%
9
-5
1997
$1K ﹤0.01%
29
+1
1998
$1K ﹤0.01%
18
-4
1999
$1K ﹤0.01%
13
-1
2000
$1K ﹤0.01%
14
-3
78 79
80
81 82