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
2026
$1K ﹤0.01%
36
-2
2027
$1K ﹤0.01%
9
-2
2028
$1K ﹤0.01%
3
-1
2029
$1K ﹤0.01%
12
-5
2030
$1K ﹤0.01%
28
-3
2031
$1K ﹤0.01%
+1
2032
$0 ﹤0.01%
+6
2033
$0 ﹤0.01%
9
-2
2034
$0 ﹤0.01%
7
+1
2035
$0 ﹤0.01%
6
-4
2036
$0 ﹤0.01%
9
-3
2037
$0 ﹤0.01%
1
-1
2038
– –
-94
2039
$0 ﹤0.01%
11
-8
2040
$0 ﹤0.01%
8
-2
2041
– –
-279
2042
$0 ﹤0.01%
9
-2
2043
– –
0
2044
– –
-515
2045
– –
-65
2046
– –
-1,085
2047
– –
-10
2048
$0 ﹤0.01%
12
-4
2049
$0 ﹤0.01%
3
+1
2050
– –
-43
80 81
82
83 84