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
201
$173K 0.12%
2,676
+1,334
202
$173K 0.12%
7,368
+2,531
203
$173K 0.12%
3,220
+1,100
204
$173K 0.12%
3,486
+840
205
$172K 0.11%
872
+411
206
$171K 0.11%
1,594
+1,564
207
$171K 0.11%
1,263
+461
208
$171K 0.11%
2,242
+981
209
$170K 0.11%
3,002
+676
210
$170K 0.11%
8,661
+4,124
211
$169K 0.11%
822
+415
212
$169K 0.11%
1,974
+1,154
213
$168K 0.11%
+1,429
214
$168K 0.11%
1,874
+1,009
215
$168K 0.11%
705
+366
216
$167K 0.11%
5,304
+2,207
217
$167K 0.11%
3,569
+2,691
218
$166K 0.11%
1,133
+461
219
$166K 0.11%
1,979
+1,876
220
$166K 0.11%
1,051
+560
221
$166K 0.11%
9,317
+6,740
222
$165K 0.11%
2,039
-340
223
$165K 0.11%
1,528
+481
224
$165K 0.11%
1,995
+1,109
225
$164K 0.11%
1,241
+783
7 8
9
10 11