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
2101
– –
-1
2102
$0 ﹤0.01%
15
-3
2103
$0 ﹤0.01%
35
-198
2104
$0 ﹤0.01%
+22
2105
– –
0
2106
$0 ﹤0.01%
11
+3
2107
$0 ﹤0.01%
16
+4
2108
– –
0
2109
$0 ﹤0.01%
150
-11
2110
– –
0
2111
– –
-19
2112
$0 ﹤0.01%
13
-3
2113
$0 ﹤0.01%
16
-4
2114
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0
2115
– –
0
2116
$0 ﹤0.01%
2
2117
– –
-9
2118
– –
-18
2119
– –
-1,421
2120
– –
-30
2121
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-12
2122
– –
-7
2123
– –
0
2124
$0 ﹤0.01%
+7
2125
$0 ﹤0.01%
16
-7
83 84
85
86 87