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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,323
277
– –
-3,804
278
– –
-8,389
279
– –
-1,111
280
– –
-414
281
– –
-11,100
282
– –
-11,003
283
– –
-3,390
284
– –
-1,492
285
– –
-12,705
286
– –
-18,606
287
– –
-1,573
288
– –
-12,761
289
– –
-4,443
290
– –
-1,601
291
– –
-4,137
292
– –
-5,470
293
– –
-10,200
294
– –
-27,515
295
– –
-38,132
296
– –
-374
297
– –
-47,114
298
– –
-6,378
299
– –
-2,676
300
– –
-4,936
9 10 11
12
13