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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.05%
4,701
-3,338
252
$239K 0.05%
4,587
-308
253
$239K 0.05%
7,134
-89
254
$238K 0.05%
2,806
255
$236K 0.05%
883
-41
256
$234K 0.05%
7,650
257
$234K 0.05%
5,334
+258
258
$233K 0.05%
3,463
-2,733
259
$233K 0.05%
4,542
-3,478
260
$232K 0.05%
9,821
-15,321
261
$231K 0.05%
+4,467
262
$231K 0.05%
9,741
263
$231K 0.05%
4,580
+1
264
$230K 0.05%
1,140
-3,064
265
$230K 0.05%
27,808
-13,800
266
$229K 0.05%
1,406
-6,685
267
$229K 0.05%
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268
$227K 0.05%
3,212
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269
$226K 0.05%
2,802
270
$223K 0.05%
5,413
-1,059
271
$218K 0.05%
8,776
272
$217K 0.05%
+2,150
273
$212K 0.05%
3,879
+25
274
$209K 0.04%
547
-61
275
$208K 0.04%
+2,149
9 10
11
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