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
2026
$1K ﹤0.01%
12
-5
2027
$1K ﹤0.01%
15
-4
2028
$1K ﹤0.01%
+27
2029
$1K ﹤0.01%
8
-5
2030
$1K ﹤0.01%
12
2031
$1K ﹤0.01%
19
-7
2032
– –
-16
2033
– –
-244
2034
$0 ﹤0.01%
8
+2
2035
$0 ﹤0.01%
1
2036
– –
-7
2037
$0 ﹤0.01%
18
+1
2038
$0 ﹤0.01%
2
2039
$0 ﹤0.01%
17
-4
2040
$0 ﹤0.01%
6
-2
2041
– –
-1
2042
– –
-279
2043
– –
-43
2044
$0 ﹤0.01%
4
-2
2045
$0 ﹤0.01%
+1
2046
– –
0
2047
$0 ﹤0.01%
10
-3
2048
$0 ﹤0.01%
11
-3
2049
$0 ﹤0.01%
+1
2050
$0 ﹤0.01%
9
-3
80 81
82
83 84