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
2001
$1K ﹤0.01%
60
-17
2002
$1K ﹤0.01%
35
-7
2003
$1K ﹤0.01%
34
-10
2004
$1K ﹤0.01%
11
-25
2005
$1K ﹤0.01%
45
-332
2006
$1K ﹤0.01%
19
-3
2007
$1K ﹤0.01%
25
-3
2008
$1K ﹤0.01%
8
-4
2009
$1K ﹤0.01%
17
-4
2010
$1K ﹤0.01%
14
-6
2011
$1K ﹤0.01%
+11
2012
$1K ﹤0.01%
11
+5
2013
$1K ﹤0.01%
23
-194
2014
$1K ﹤0.01%
20
+8
2015
$1K ﹤0.01%
17
-5
2016
$1K ﹤0.01%
11
+3
2017
$1K ﹤0.01%
16
-28
2018
$1K ﹤0.01%
+25
2019
$1K ﹤0.01%
51
+8
2020
$1K ﹤0.01%
8
-1
2021
$1K ﹤0.01%
10
2022
$1K ﹤0.01%
24
2023
$1K ﹤0.01%
11
-2
2024
$1K ﹤0.01%
+11
2025
$1K ﹤0.01%
8
-3
79 80
81
82 83