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
2201
$0 ﹤0.01%
14
-4
2202
$0 ﹤0.01%
+12
2203
$0 ﹤0.01%
31
-8
2204
$0 ﹤0.01%
8
-5
2205
$0 ﹤0.01%
9
-3
2206
$0 ﹤0.01%
15
+2
2207
$0 ﹤0.01%
18
+1
2208
– –
-46
2209
– –
0
2210
$0 ﹤0.01%
+7
2211
$0 ﹤0.01%
21
-6
2212
$0 ﹤0.01%
5
+1
2213
$0 ﹤0.01%
24
-13
2214
– –
-290
2215
– –
0
2216
$0 ﹤0.01%
118
+25
2217
$0 ﹤0.01%
8
+3
2218
$0 ﹤0.01%
4
-1
2219
$0 ﹤0.01%
11
-3
2220
– –
0
2221
$0 ﹤0.01%
47
2222
– –
-9
2223
$0 ﹤0.01%
2
-16
2224
– –
-310
2225
– –
-19
87 88
89
90 91