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%
35
-7
1977
$1K ﹤0.01%
34
-10
1978
$1K ﹤0.01%
11
-25
1979
$1K ﹤0.01%
45
-332
1980
$1K ﹤0.01%
19
-3
1981
$1K ﹤0.01%
25
-3
1982
$1K ﹤0.01%
8
-4
1983
$1K ﹤0.01%
17
-4
1984
$1K ﹤0.01%
14
-6
1985
$1K ﹤0.01%
+11
1986
$1K ﹤0.01%
9
-3
1987
$1K ﹤0.01%
11
+5
1988
$1K ﹤0.01%
23
-194
1989
$1K ﹤0.01%
20
+8
1990
$1K ﹤0.01%
17
-5
1991
$1K ﹤0.01%
11
+3
1992
$1K ﹤0.01%
16
-28
1993
$1K ﹤0.01%
+25
1994
$1K ﹤0.01%
51
+8
1995
$1K ﹤0.01%
8
-1
1996
$1K ﹤0.01%
10
1997
$1K ﹤0.01%
7
-10
1998
$1K ﹤0.01%
4
+1
1999
$1K ﹤0.01%
7
-4
2000
$1K ﹤0.01%
13
-3
78 79
80
81 82