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
$0 ﹤0.01%
8
-2
2102
$0 ﹤0.01%
+52
2103
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2104
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32
+31
2105
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-19
2106
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2107
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150
-11
2108
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2109
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16
+4
2110
$0 ﹤0.01%
11
+3
2111
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0
2112
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+22
2113
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35
-198
2114
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2115
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2116
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2117
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+21
2118
$0 ﹤0.01%
28
-6
2119
$0 ﹤0.01%
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2120
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2121
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2122
$0 ﹤0.01%
19
+1
2123
$0 ﹤0.01%
+7
2124
– –
-14
2125
– –
-12
83 84
85
86 87