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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.04%
17,334
-2,732
227
$365K 0.04%
346
+1
228
$364K 0.04%
3,380
+770
229
$363K 0.04%
+4,036
230
$354K 0.04%
+6,874
231
$348K 0.04%
1,210
+2
232
$347K 0.04%
940
+377
233
$347K 0.04%
3,885
+809
234
$347K 0.04%
2,905
+422
235
$346K 0.04%
4,489
+32
236
$346K 0.04%
+1,094
237
$342K 0.04%
+1,834
238
$341K 0.04%
2,880
-163
239
$340K 0.04%
1,685
+230
240
$338K 0.04%
8,530
241
$336K 0.04%
3,952
-101
242
$335K 0.04%
791
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243
$333K 0.04%
4,168
+95
244
$332K 0.04%
3,857
-1,343
245
$329K 0.04%
1,353
-100
246
$329K 0.04%
1,168
-182
247
$328K 0.04%
4,214
248
$327K 0.04%
+1,269
249
$325K 0.04%
1,101
+102
250
$324K 0.04%
+3,000
8 9
10
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