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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.06%
4,254
-147
277
$208K 0.06%
+1,257
278
$208K 0.06%
3,513
+10
279
$207K 0.06%
2,277
280
$206K 0.06%
3,840
-180
281
$205K 0.06%
+807
282
$204K 0.05%
888
-63
283
$201K 0.05%
2,619
+400
284
$196K 0.05%
+13,000
285
$192K 0.05%
+16,916
286
$178K 0.05%
10,500
287
$161K 0.04%
+27,000
288
$159K 0.04%
17,643
289
$132K 0.04%
21,208
+217
290
$129K 0.03%
+13,800
291
$109K 0.03%
879
292
$101K 0.03%
10,000
293
$100K 0.03%
+10,000
294
$99K 0.03%
500
295
$99K 0.03%
10,099
296
$98K 0.03%
+10,000
297
$97K 0.03%
10,000
298
$79K 0.02%
2,700
+200
299
$58K 0.02%
+56,528
300
$50K 0.01%
+48,789
9 10 11
12
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