C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.03%
1,290
+28
277
$342K 0.03%
2,296
+63
278
$334K 0.03%
+5,451
279
$331K 0.03%
+5,987
280
$328K 0.03%
1,374
+18
281
$325K 0.03%
803
-69
282
$322K 0.03%
1,917
+28
283
$322K 0.03%
1,417
+217
284
$321K 0.03%
1,193
285
$319K 0.03%
2,525
+27
286
$319K 0.03%
4,082
-432
287
$316K 0.03%
1,333
288
$314K 0.03%
4,025
-243
289
$312K 0.03%
697
-4
290
$311K 0.03%
951
+104
291
$310K 0.03%
2,057
292
$308K 0.03%
778
-12
293
$305K 0.03%
12,600
294
$304K 0.03%
2,307
+24
295
$301K 0.03%
4,308
-68
296
$300K 0.03%
+4,343
297
$297K 0.03%
6,043
+209
298
$297K 0.03%
4,880
-48
299
$297K 0.03%
+1,099
300
$297K 0.03%
2,812
+31
10 11
12
13 14