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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.07%
+5,972
252
$328K 0.07%
+867
253
$328K 0.07%
2,274
-170
254
$328K 0.07%
7,261
255
$325K 0.06%
3,600
+26
256
$324K 0.06%
1,463
-29
257
$323K 0.06%
1,679
-75
258
$322K 0.06%
3,113
+1,034
259
$318K 0.06%
+11,775
260
$316K 0.06%
3,001
-23
261
$314K 0.06%
2,777
-574
262
$313K 0.06%
+16,736
263
$312K 0.06%
+3,838
264
$312K 0.06%
4,357
265
$312K 0.06%
+9,380
266
$310K 0.06%
+17,483
267
$309K 0.06%
6,421
268
$307K 0.06%
3,973
+560
269
$306K 0.06%
1,796
+59
270
$304K 0.06%
2,292
-92
271
$302K 0.06%
+11,671
272
$301K 0.06%
+11,332
273
$298K 0.06%
2,564
-12
274
$297K 0.06%
1,435
-38
275
$297K 0.06%
10,222
+298
9 10
11
12 13