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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.03%
13,012
+1,197
277
$274K 0.03%
+983
278
$273K 0.03%
6,556
279
$272K 0.03%
+1,180
280
$269K 0.03%
728
+56
281
$267K 0.03%
816
-28
282
$267K 0.03%
1,424
+30
283
$266K 0.03%
934
-89
284
$262K 0.03%
2,246
-239
285
$259K 0.03%
1,801
-129
286
$258K 0.03%
152
+20
287
$255K 0.03%
+2,360
288
$255K 0.03%
2,509
+1
289
$254K 0.03%
1,197
-10
290
$254K 0.03%
403
+37
291
$251K 0.03%
+1,913
292
$251K 0.03%
4,641
-380
293
$251K 0.03%
+1,450
294
$251K 0.03%
952
+151
295
$251K 0.03%
+904
296
$250K 0.03%
1,267
-892
297
$249K 0.03%
2,283
+54
298
$249K 0.03%
1,897
+264
299
$248K 0.03%
414
-21
300
$247K 0.03%
709
+75
10 11
12
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