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
301
$296K 0.03%
13,023
+164
302
$294K 0.03%
+2,291
303
$292K 0.03%
3,199
+194
304
$291K 0.03%
1,160
-48
305
$291K 0.03%
1,357
+14
306
$291K 0.03%
4,434
-906
307
$290K 0.03%
1,233
+4
308
$290K 0.03%
2,545
+482
309
$289K 0.03%
1,829
+112
310
$286K 0.03%
735
+28
311
$285K 0.03%
582
+25
312
$285K 0.03%
968
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313
$284K 0.03%
888
+17
314
$284K 0.03%
9,899
+2,961
315
$282K 0.03%
990
316
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497
-11
317
$282K 0.03%
+1,291
318
$281K 0.03%
1,180
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319
$279K 0.03%
1,327
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320
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2,141
-63
321
$275K 0.03%
26,658
322
$273K 0.03%
1,174
-93
323
$273K 0.03%
+3,888
324
$272K 0.03%
987
-7
325
$271K 0.03%
3,112
-221
11 12
13
14 15