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
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.44M
3
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$906K
2
+$848K
3
+$578K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$396K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,197
252
– –
-6,452
253
– –
-10,550
254
– –
-1,430
7 8 9 10
11