C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.04%
4,069
+13
227
$436K 0.04%
1,632
-21
228
$433K 0.04%
4,719
-231
229
$430K 0.04%
23,740
-21,200
230
$430K 0.04%
7,467
+294
231
$430K 0.04%
812
-10
232
$428K 0.04%
4,713
-522
233
$428K 0.04%
4,514
+25
234
$428K 0.04%
3,429
+11
235
$422K 0.04%
4,369
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236
$419K 0.04%
1,575
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237
$417K 0.04%
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-948
238
$415K 0.04%
3,635
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239
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3,516
-41
240
$414K 0.04%
4,812
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241
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8,317
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242
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243
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244
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153
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245
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4,044
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246
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247
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3,185
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248
$396K 0.04%
1,047
+9
249
$395K 0.04%
515
-1
250
$389K 0.04%
6,874
8 9
10
11 12