C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
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
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,691
227
– –
-9,766
228
– –
-8,115
229
– –
-8,407
230
– –
-3,608
231
– –
-37,426
232
– –
-6,533
233
– –
-11,158
234
– –
-2,400
235
– –
-8,430
236
– –
-30,702
237
– –
-6,984
238
– –
-7,305
239
– –
-70,160
240
– –
-9,821
241
– –
-3,381
242
– –
-49,023
243
– –
-14,126
244
– –
-29,497
245
– –
-701
246
– –
-26,539
247
– –
-1,378
248
– –
-14,100
249
– –
-26,069
250
– –
-2,967
8 9
10
11 12