We are live on ! Find out more
C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.1M
3
+$15.3M
4
DASH icon
DoorDash
DASH
+$4.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M

Top Sells

1
+$6.5M
2
+$3.12M
3
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M

Sector Composition

1 Energy 11.01%
2 Technology 10.21%
3 Consumer Discretionary 3.63%
4 Financials 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-374
227
– –
-47,114
228
– –
-14,100
229
– –
-10,138
230
– –
-3,379
231
– –
-1,633
232
– –
-2,348
233
– –
-69,420
234
– –
-15,569
235
– –
-9,000
236
– –
-6,378
237
– –
-2,676
238
– –
-4,936
239
– –
-5,131
240
– –
-2,806
241
– –
-14,703
242
– –
-7,650
243
– –
-27,808
244
– –
-9,343
245
– –
-4,279
246
– –
-6,221
247
– –
-120,882
248
– –
-3,196
249
– –
-4,691
250
– –
-9,766
8 9
10
11 12