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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.04%
+575
277
$205K 0.04%
3,951
-3
278
$204K 0.04%
+3,456
279
$204K 0.04%
1,339
+520
280
$204K 0.04%
3,670
-1,491
281
$201K 0.04%
2,583
+323
282
$200K 0.04%
+4,200
283
$186K 0.04%
17,643
284
$185K 0.04%
27,000
285
$182K 0.04%
12,650
+150
286
$159K 0.03%
10,297
-2,182
287
$130K 0.03%
1,250
288
$121K 0.03%
24,000
+5,000
289
$35K 0.01%
10,000
290
$32K 0.01%
+2,400
291
$26K 0.01%
125
292
$21K ﹤0.01%
14,482
293
$20K ﹤0.01%
14,237
294
– –
-10,000
295
– –
-667
296
– –
-867
297
– –
-12,432
298
– –
-2,429
299
– –
-43,760
300
– –
-2,380
10 11
12
13 14