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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.07%
+9,750
227
$354K 0.07%
4,109
+925
228
$352K 0.07%
2,029
+491
229
$352K 0.07%
1,068
+35
230
$349K 0.07%
1,774
+8
231
$349K 0.07%
1,596
232
$348K 0.07%
6,892
+19
233
$348K 0.07%
702
+2
234
$346K 0.07%
1,686
+27
235
$345K 0.07%
3,003
+954
236
$344K 0.07%
4,381
-233
237
$343K 0.07%
12,000
-1,515
238
$342K 0.07%
11,406
239
$339K 0.07%
4,582
-34
240
$339K 0.07%
6,787
+194
241
$336K 0.07%
3,332
242
$335K 0.07%
6,388
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243
$335K 0.07%
18,315
-327
244
$333K 0.07%
500
+22
245
$333K 0.07%
2,905
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246
$333K 0.07%
5,474
+10
247
$330K 0.07%
2,007
248
$330K 0.07%
740
+102
249
$329K 0.07%
+6,403
250
$329K 0.07%
9,717
+861
8 9
10
11 12