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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.02%
2,672
-360
277
$240K 0.02%
+955
278
$239K 0.02%
4,624
-1,352
279
$237K 0.02%
4,051
+190
280
$233K 0.02%
3,716
+842
281
$230K 0.02%
2,059
-202
282
$230K 0.02%
55,000
283
$228K 0.02%
2,789
284
$227K 0.02%
+988
285
$226K 0.02%
+2,526
286
$225K 0.02%
+4,710
287
$225K 0.02%
6,293
-635
288
$223K 0.02%
2,935
+96
289
$221K 0.02%
732
-201
290
$220K 0.02%
1,714
-160
291
$219K 0.02%
+226
292
$216K 0.02%
345
-2
293
$216K 0.02%
4,305
-400
294
$214K 0.02%
+408
295
$214K 0.02%
+1,097
296
$213K 0.02%
2,671
-1,020
297
$213K 0.02%
2,326
-189
298
$212K 0.02%
+2,517
299
$212K 0.02%
781
-170
300
$210K 0.02%
+1,146
10 11
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