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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.06%
+32,002
227
$276K 0.06%
10,142
+1,835
228
$274K 0.06%
4,936
+349
229
$274K 0.06%
2,626
-765
230
$271K 0.06%
+2,115
231
$268K 0.06%
2,948
-556
232
$267K 0.06%
7,275
+1,075
233
$266K 0.06%
+2,568
234
$265K 0.06%
5,131
+664
235
$263K 0.06%
6,378
+505
236
$263K 0.06%
19,148
-849
237
$263K 0.06%
+1,438
238
$261K 0.06%
7,508
+1,400
239
$259K 0.06%
5,541
-269
240
$256K 0.06%
1,265
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241
$255K 0.06%
+331
242
$255K 0.06%
431
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243
$254K 0.05%
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+1
244
$252K 0.05%
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245
$251K 0.05%
1,360
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246
$249K 0.05%
1,573
+1
247
$247K 0.05%
1,492
248
$244K 0.05%
3,608
+145
249
$243K 0.05%
7,650
250
$243K 0.05%
701
+1
8 9
10
11 12