C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.04%
3,222
+665
252
$387K 0.04%
369
-178
253
$386K 0.04%
1,689
-8
254
$386K 0.04%
4,853
-120
255
$385K 0.04%
1,672
-363
256
$380K 0.04%
4,227
+331
257
$379K 0.04%
1,263
+31
258
$379K 0.04%
2,451
+262
259
$376K 0.04%
3,743
+100
260
$373K 0.04%
3,884
-1,960
261
$368K 0.03%
411
-20
262
$368K 0.03%
1,189
+70
263
$368K 0.03%
1,175
+4
264
$368K 0.03%
14,118
+514
265
$366K 0.03%
2,755
-38
266
$364K 0.03%
1,754
+233
267
$362K 0.03%
+748
268
$362K 0.03%
5,321
+443
269
$354K 0.03%
+2,099
270
$352K 0.03%
8,530
271
$352K 0.03%
702
-15
272
$351K 0.03%
1,042
+62
273
$351K 0.03%
4,269
+55
274
$349K 0.03%
1,220
+29
275
$348K 0.03%
2,615
-248
9 10
11
12 13