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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.05%
+6,256
302
$265K 0.05%
+6,761
303
$265K 0.05%
+7,518
304
$264K 0.05%
8,776
305
$255K 0.05%
1,301
+53
306
$254K 0.05%
4,216
307
$253K 0.05%
+4,450
308
$252K 0.05%
+16,636
309
$251K 0.05%
4,178
-355
310
$249K 0.05%
9,741
311
$248K 0.05%
5,736
-90
312
$247K 0.05%
+1,233
313
$247K 0.05%
+8,382
314
$245K 0.05%
+4,895
315
$244K 0.05%
1,646
+19
316
$244K 0.05%
924
-59
317
$243K 0.05%
+203
318
$241K 0.05%
3,557
-110
319
$240K 0.05%
2,806
+289
320
$238K 0.05%
+2,504
321
$238K 0.05%
+608
322
$237K 0.05%
3,838
+6
323
$236K 0.05%
6,815
+224
324
$232K 0.05%
7,650
325
$232K 0.05%
4,579
+1
11 12
13
14 15