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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.05%
4,878
+177
252
$240K 0.05%
+10,138
253
$239K 0.05%
+546
254
$238K 0.05%
38,300
255
$238K 0.05%
3,999
+12
256
$237K 0.05%
3,904
-30
257
$237K 0.05%
6,642
+1,308
258
$236K 0.05%
+1,795
259
$234K 0.05%
2,348
-2,616
260
$233K 0.05%
3,759
-855
261
$232K 0.05%
1,979
-84
262
$231K 0.05%
1,378
-422
263
$230K 0.05%
4,581
+1
264
$229K 0.05%
1,954
+642
265
$224K 0.05%
+9,808
266
$223K 0.05%
2,806
267
$223K 0.05%
3,196
+613
268
$223K 0.05%
4,691
-722
269
$223K 0.05%
2,564
+415
270
$222K 0.05%
1,410
+4
271
$218K 0.05%
2,802
272
$217K 0.05%
14,100
+1,450
273
$217K 0.05%
5,470
+51
274
$216K 0.05%
2,676
+526
275
$215K 0.05%
27,808
9 10
11
12 13