C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

1
+$955K
2
+$848K
3
+$614K
4
AAPL icon
Apple
AAPL
+$419K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$415K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.06%
+17,643
227
$109K 0.04%
20,991
+341
228
$105K 0.03%
+10,099
229
$105K 0.03%
+10,000
230
$104K 0.03%
+10,000
231
$103K 0.03%
+500
232
$103K 0.03%
+10,000
233
$103K 0.03%
+10,000
234
$102K 0.03%
+10,000
235
$102K 0.03%
+10,000
236
$86K 0.03%
879
-491
237
$64K 0.02%
+435
238
$64K 0.02%
+2,500
239
$53K 0.02%
+2,599
240
$35K 0.01%
14,712
+230
241
– –
-1,109
242
– –
-10,000
243
– –
-2,197
244
– –
-6,452
245
– –
-10,212
246
– –
-2,883
247
– –
-2,033
248
– –
-10,550
249
– –
-1,430
250
– –
-5,460
7 8 9
10
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