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
326
$13.1K ﹤0.01%
300
-1,257
327
$10.4K ﹤0.01%
10,364
-549
328
$10K ﹤0.01%
170
+120
329
– –
-947
330
– –
-14,952
331
– –
-3,198
332
– –
-17,643
333
– –
-2,841
334
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-1,044
335
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-3,101
336
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-961
337
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-9,129
338
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-10,782
339
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-581
340
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-8,035
341
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-5,581
342
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-988
343
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-9,145
344
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-944
345
– –
-11,981
346
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-1,484
347
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-2,126
348
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-1,424
349
– –
-2,238
350
– –
-3,417
12 13
14
15 16