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
1
$4.8M 3.19%
13,356
+12,348
2
$1.82M 1.21%
13,056
+12,716
3
$1.77M 1.18%
8,880
+4,220
4
$1.59M 1.06%
5,173
+2,277
5
$1.52M 1.01%
8,728
+2,453
6
$1.47M 0.98%
10,540
+5,980
7
$1.43M 0.95%
24,104
+24,080
8
$1.08M 0.72%
+16,540
9
$1.08M 0.72%
22,450
+14,855
10
$1.04M 0.69%
62,080
+50,993
11
$1.02M 0.68%
4,466
+2,914
12
$871K 0.58%
3,918
+2,742
13
$861K 0.57%
26,382
+24,667
14
$861K 0.57%
+97,184
15
$821K 0.55%
2,296
+1,856
16
$805K 0.54%
16,251
+12,122
17
$673K 0.45%
14,598
+9,601
18
$663K 0.44%
1,878
+830
19
$627K 0.42%
+594
20
$626K 0.42%
1,506
+1,281
21
$615K 0.41%
22,520
+10,360
22
$576K 0.38%
4,493
+2,237
23
$535K 0.36%
3,285
+1,876
24
$529K 0.35%
22,605
+22,283
25
$497K 0.33%
1,326
+1,084
1
2 3 4 5