C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.84M
3
+$4.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
5
MPC icon
Marathon Petroleum
MPC
+$4.14M

Top Sells

1
+$20.4M
2
+$4.96M
3
+$4.79M
4
MS icon
Morgan Stanley
MS
+$4.04M
5
TTD icon
Trade Desk
TTD
+$3.08M

Sector Composition

1 Financials 20.68%
2 Technology 10.29%
3 Energy 8.79%
4 Consumer Discretionary 5.51%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96.6K 0.01%
19,163
-134
252
$92.3K 0.01%
92,262
253
$81.7K 0.01%
13,806
+345
254
$78K 0.01%
+3,125
255
$61.8K 0.01%
14,375
+35
256
$52K 0.01%
10,422
257
$26.2K ﹤0.01%
12,076
258
$25.9K ﹤0.01%
21,796
259
$17.8K ﹤0.01%
10,000
260
$9.76K ﹤0.01%
1,250
+969
261
$5.23K ﹤0.01%
4
262
$4.75K ﹤0.01%
460
263
$3.17K ﹤0.01%
623
264
– –
-37,469
265
– –
-42,050
266
– –
-15,394
267
– –
-59,150
268
– –
-20,881
269
– –
-8,781
270
– –
-1,250
271
– –
-3,243
272
– –
-2,685
273
– –
-5,227
274
– –
-4,826
275
– –
-11,755
8 9 10
11
12