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
326
$232K 0.05%
13,428
327
$231K 0.05%
+688
328
$231K 0.05%
+8,276
329
$231K 0.05%
1,336
+24
330
$230K 0.05%
2,802
331
$229K 0.05%
+2,429
332
$228K 0.05%
+4,531
333
$228K 0.05%
3,954
-682
334
$227K 0.05%
312
-22
335
$227K 0.05%
3,142
-30
336
$223K 0.04%
6,472
-210
337
$223K 0.04%
1,939
-70
338
$223K 0.04%
+4,114
339
$222K 0.04%
4,493
+522
340
$222K 0.04%
+7,294
341
$221K 0.04%
7,000
342
$219K 0.04%
633
-38
343
$219K 0.04%
+1,746
344
$218K 0.04%
4,250
345
$218K 0.04%
2,332
+62
346
$217K 0.04%
1,497
+85
347
$216K 0.04%
2,260
+506
348
$214K 0.04%
5,076
+123
349
$213K 0.04%
12,432
+409
350
$211K 0.04%
819
+1
12 13
14
15 16