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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.05%
1,114
-26
277
$210K 0.05%
+9,343
278
$209K 0.05%
+3,390
279
$209K 0.05%
374
+1
280
$208K 0.04%
9,821
281
$204K 0.04%
3,904
+25
282
$204K 0.04%
7,305
-150
283
$186K 0.04%
+5,689
284
$183K 0.04%
+11,003
285
$183K 0.04%
+22,133
286
$174K 0.04%
27,000
287
$163K 0.04%
11,158
+861
288
$162K 0.03%
17,643
289
$152K 0.03%
+10,625
290
$103K 0.02%
+414
291
$95K 0.02%
+38,132
292
$90K 0.02%
24,000
293
$60K 0.01%
1,250
294
$41K 0.01%
460
-2,456
295
$26K 0.01%
2,400
296
$23K 0.01%
14,237
297
$22K ﹤0.01%
14,482
298
$21K ﹤0.01%
125
299
$19K ﹤0.01%
10,000
300
– –
-4,542
9 10 11
12
13