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
2126
$0 ﹤0.01%
24
2127
$0 ﹤0.01%
26
+3
2128
– –
-12
2129
– –
-206
2130
$0 ﹤0.01%
47
-11
2131
– –
-23
2132
$0 ﹤0.01%
28
-6
2133
– –
-34
2134
– –
0
2135
$0 ﹤0.01%
44
+7
2136
– –
-24
2137
$0 ﹤0.01%
13
-3
2138
$0 ﹤0.01%
16
-4
2139
– –
0
2140
$0 ﹤0.01%
13
-3
2141
$0 ﹤0.01%
15
-4
2142
$0 ﹤0.01%
8
-2
2143
– –
0
2144
$0 ﹤0.01%
2
2145
– –
-9
2146
$0 ﹤0.01%
1
2147
– –
0
2148
– –
-12
2149
– –
-109
2150
– –
-210
84 85
86
87 88