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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.06%
3,987
-258
227
$276K 0.06%
3,123
+494
228
$276K 0.06%
2,916
-987
229
$274K 0.06%
1,365
-149
230
$273K 0.06%
+8,103
231
$273K 0.06%
4,614
-1,774
232
$273K 0.06%
1,492
-31
233
$271K 0.06%
4,080
-8,900
234
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5,619
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235
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38,300
236
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+1,093
237
$265K 0.06%
10,000
-2,000
238
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1,572
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239
$261K 0.06%
5,873
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240
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3,934
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241
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5,419
242
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243
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244
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245
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246
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247
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248
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249
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1,312
-13
250
$245K 0.05%
7,455
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8 9
10
11 12