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
2001
$1K ﹤0.01%
+212
2002
$1K ﹤0.01%
9
+1
2003
$1K ﹤0.01%
14
-6
2004
$1K ﹤0.01%
+11
2005
$1K ﹤0.01%
9
-3
2006
$1K ﹤0.01%
11
+5
2007
$1K ﹤0.01%
6
2008
$1K ﹤0.01%
31
-26
2009
$1K ﹤0.01%
37
-10
2010
$1K ﹤0.01%
38
-10
2011
$1K ﹤0.01%
30
-5
2012
$1K ﹤0.01%
11
-2
2013
$1K ﹤0.01%
38
+10
2014
$1K ﹤0.01%
7
-1
2015
$1K ﹤0.01%
15
-1
2016
$1K ﹤0.01%
10
-16
2017
$1K ﹤0.01%
20
-4
2018
$1K ﹤0.01%
38
-22
2019
$1K ﹤0.01%
10
-3
2020
$1K ﹤0.01%
10
-3
2021
$1K ﹤0.01%
14
-87
2022
$1K ﹤0.01%
6
-75
2023
$1K ﹤0.01%
18
-3
2024
$1K ﹤0.01%
17
-5
2025
$1K ﹤0.01%
16
79 80
81
82 83