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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.06%
1,514
-105
277
$296K 0.06%
1,250
278
$296K 0.06%
5,419
279
$294K 0.06%
+3,117
280
$293K 0.06%
3,718
+10
281
$292K 0.06%
3,992
-3,243
282
$292K 0.06%
+3,726
283
$291K 0.06%
13,758
+12
284
$290K 0.06%
118,026
+687
285
$290K 0.06%
+6,020
286
$288K 0.06%
1,325
+516
287
$285K 0.06%
5,834
+122
288
$283K 0.06%
14,703
-10
289
$283K 0.06%
+3,017
290
$283K 0.06%
2,500
-70
291
$280K 0.06%
1,596
+558
292
$278K 0.06%
2,052
+509
293
$278K 0.06%
1,523
294
$275K 0.05%
7,794
+206
295
$275K 0.05%
2,119
-304
296
$273K 0.05%
4,245
-120
297
$272K 0.05%
421
298
$269K 0.05%
+5,161
299
$268K 0.05%
5,981
+1,762
300
$267K 0.05%
38,300
10 11
12
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