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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.06%
640
+59
252
$236K 0.06%
+1,825
253
$236K 0.06%
+26,000
254
$232K 0.06%
4,576
+1
255
$231K 0.06%
426
-103
256
$227K 0.06%
+2,764
257
$227K 0.06%
1,138
+20
258
$225K 0.06%
+2,310
259
$223K 0.06%
+2,517
260
$223K 0.06%
+1,552
261
$223K 0.06%
+1,125
262
$223K 0.06%
+7,249
263
$222K 0.06%
+3,985
264
$221K 0.06%
+5,826
265
$221K 0.06%
4,598
+133
266
$221K 0.06%
1,679
+55
267
$220K 0.06%
15,799
+1,000
268
$220K 0.06%
+4,541
269
$218K 0.06%
+1,200
270
$217K 0.06%
+983
271
$217K 0.06%
4,957
272
$216K 0.06%
13,428
273
$215K 0.06%
1,632
-2
274
$213K 0.06%
+2,517
275
$213K 0.06%
+1,288
9 10
11
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