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
2226
– –
0
2227
$0 ﹤0.01%
5
-56
2228
– –
0
2229
– –
-121
2230
$0 ﹤0.01%
18
-4
2231
– –
0
2232
– –
0
2233
$0 ﹤0.01%
1
2234
$0 ﹤0.01%
1
2235
– –
0
2236
$0 ﹤0.01%
5
-551
2237
– –
0
2238
$0 ﹤0.01%
35
-9
2239
– –
0
2240
$0 ﹤0.01%
29
-1
2241
$0 ﹤0.01%
6
-2
2242
– –
0
2243
– –
-10
2244
$0 ﹤0.01%
10
-3
2245
– –
0
2246
– –
-2,803
2247
$0 ﹤0.01%
19
-5
2248
– –
-3
2249
$0 ﹤0.01%
1
2250
$0 ﹤0.01%
6
-2
88 89
90
91 92