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
301
$210K 0.02%
5,376
-577
302
$209K 0.02%
2,071
303
$208K 0.02%
+2,386
304
$204K 0.02%
2,246
-1,488
305
$202K 0.02%
4,000
-3,960
306
$201K 0.02%
+2,456
307
$200K 0.02%
5,134
-502
308
$173K 0.02%
14,643
+1,194
309
$155K 0.01%
19,463
+300
310
$110K 0.01%
+10,016
311
$107K 0.01%
11,220
+670
312
$104K 0.01%
14,500
+694
313
$95.2K 0.01%
19,662
314
$65.3K 0.01%
10,790
+53
315
$64.8K 0.01%
10,000
316
$61K 0.01%
14,375
317
$59.9K 0.01%
3,750
+417
318
$57.6K 0.01%
10,422
319
$43.6K ﹤0.01%
15,000
-20,000
320
$33.4K ﹤0.01%
+1,250
321
$31.3K ﹤0.01%
10,565
322
$27.3K ﹤0.01%
12,076
323
$22.6K ﹤0.01%
+594
324
$16.8K ﹤0.01%
21,796
325
$14.3K ﹤0.01%
+11,356
11 12
13
14 15