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
2151
$0 ﹤0.01%
8
+3
2152
$0 ﹤0.01%
1
2153
– –
0
2154
$0 ﹤0.01%
9
-2
2155
$0 ﹤0.01%
31
-8
2156
– –
0
2157
– –
-10
2158
$0 ﹤0.01%
12
-7
2159
– –
0
2160
$0 ﹤0.01%
+2
2161
– –
0
2162
$0 ﹤0.01%
3
-1
2163
$0 ﹤0.01%
6
-2
2164
– –
0
2165
– –
-51
2166
$0 ﹤0.01%
17
-24
2167
$0 ﹤0.01%
14
-3
2168
$0 ﹤0.01%
36
+32
2169
$0 ﹤0.01%
9
-5
2170
$0 ﹤0.01%
5
-3
2171
– –
-78
2172
$0 ﹤0.01%
10
-27
2173
$0 ﹤0.01%
2
-1
2174
– –
0
2175
$0 ﹤0.01%
+3
85 86
87
88 89