C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.08%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
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0
2402
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-18
2403
$0 ﹤0.01%
14
+2
2404
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-18
2405
– –
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2406
$0 ﹤0.01%
1
2407
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2408
$0 ﹤0.01%
7
-45
2409
– –
-4,407
2410
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-5
2411
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-5
2412
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2413
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-4
2414
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34
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2415
$0 ﹤0.01%
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-9
2416
– –
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2417
$0 ﹤0.01%
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-136
2418
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4
+1
2420
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-7
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2422
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-2
2423
$0 ﹤0.01%
20
-5
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
4
-1
95 96
97
98 99