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

Top Buys

1
+$32.4M
2
+$27.1M
3
+$15.3M
4
DASH icon
DoorDash
DASH
+$4.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M

Top Sells

1
+$6.5M
2
+$3.12M
3
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M

Sector Composition

1 Energy 11.01%
2 Technology 10.21%
3 Consumer Discretionary 3.63%
4 Financials 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,100
302
– –
-11,003
303
– –
-1,492
304
– –
-12,705
305
– –
-18,606
306
– –
-1,573
307
– –
-15,246
308
– –
-8,886
309
– –
-1,601
310
– –
-4,137
311
– –
-5,470
312
– –
-10,200
9 10 11 12
13