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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.03%
964
+3
252
$287K 0.03%
2,856
+102
253
$287K 0.03%
2,378
254
$284K 0.02%
3,302
+459
255
$282K 0.02%
+1,324
256
$282K 0.02%
4,419
257
$280K 0.02%
2,899
-369
258
$279K 0.02%
+1,207
259
$272K 0.02%
3,462
-1,725
260
$269K 0.02%
2,785
-70
261
$269K 0.02%
1,301
-61
262
$267K 0.02%
+1,844
263
$265K 0.02%
2,288
-80
264
$265K 0.02%
11,562
265
$263K 0.02%
2,020
-545
266
$263K 0.02%
+2,590
267
$260K 0.02%
2,751
-31
268
$255K 0.02%
+1,030
269
$253K 0.02%
+921
270
$250K 0.02%
+1,043
271
$248K 0.02%
1,164
-324
272
$246K 0.02%
1,759
-1,876
273
$245K 0.02%
3,574
+2
274
$243K 0.02%
2,507
+7
275
$242K 0.02%
3,298
-4,295
9 10
11
12 13