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
326
$271K 0.03%
957
-171
327
$271K 0.03%
12,957
+2,077
328
$269K 0.03%
+1,470
329
$268K 0.03%
356
+25
330
$265K 0.02%
4,866
+600
331
$265K 0.02%
842
-101
332
$261K 0.02%
1,550
-242
333
$261K 0.02%
2,369
+1
334
$258K 0.02%
4,080
-35
335
$257K 0.02%
2,607
-1
336
$253K 0.02%
+3,599
337
$253K 0.02%
1,664
338
$252K 0.02%
3,645
+186
339
$251K 0.02%
+4,501
340
$250K 0.02%
434
-8
341
$248K 0.02%
+2,650
342
$247K 0.02%
+3,667
343
$247K 0.02%
2,807
+16
344
$246K 0.02%
+525
345
$245K 0.02%
1,903
+219
346
$245K 0.02%
+1,767
347
$244K 0.02%
15,903
+796
348
$243K 0.02%
1,337
+9
349
$243K 0.02%
+7,131
350
$241K 0.02%
3,366
+72
12 13
14
15 16