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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.07%
+9,342
227
$261K 0.07%
4,095
+144
228
$259K 0.07%
+700
229
$257K 0.07%
+2,258
230
$256K 0.07%
+7,644
231
$256K 0.07%
+3,142
232
$255K 0.07%
5,625
-3,375
233
$254K 0.07%
45,979
+979
234
$253K 0.07%
+6,949
235
$253K 0.07%
1,178
+188
236
$252K 0.07%
5,067
237
$251K 0.07%
3,894
+157
238
$250K 0.07%
+4,741
239
$249K 0.07%
+1,111
240
$248K 0.07%
1,110
241
$248K 0.07%
24,268
+4,516
242
$247K 0.07%
2,959
+469
243
$246K 0.07%
1,541
+14
244
$245K 0.07%
+13,865
245
$243K 0.07%
1,538
-25
246
$242K 0.07%
4,886
+135
247
$242K 0.07%
4,216
+100
248
$238K 0.06%
+9,741
249
$237K 0.06%
+1,859
250
$237K 0.06%
+6,058
8 9
10
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