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
2326
$0 ﹤0.01%
+26
2327
$0 ﹤0.01%
19
-4
2328
$0 ﹤0.01%
6
+1
2329
$0 ﹤0.01%
38
-10
2330
$0 ﹤0.01%
46
2331
$0 ﹤0.01%
7
-43
2332
– –
-113
2333
– –
-13
2334
$0 ﹤0.01%
6
2335
– –
-50
2336
$0 ﹤0.01%
+4
2337
$0 ﹤0.01%
24
-6
2338
$0 ﹤0.01%
6
-1
2339
$0 ﹤0.01%
15
+3
2340
– –
-85
2341
$0 ﹤0.01%
8
-2
2342
$0 ﹤0.01%
2
-1
2343
$0 ﹤0.01%
+1
2344
$0 ﹤0.01%
15
-4
2345
– –
0
2346
$0 ﹤0.01%
5
-131
2347
$0 ﹤0.01%
13
-126
2348
$0 ﹤0.01%
46
-11
2349
– –
0
2350
$0 ﹤0.01%
6
-4
92 93
94
95 96