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
351
$211K 0.04%
5,938
352
$210K 0.04%
7,223
+203
353
$210K 0.04%
+2,839
354
$209K 0.04%
2,799
355
$209K 0.04%
4,957
356
$208K 0.04%
+2,752
357
$208K 0.04%
10,672
-93
358
$205K 0.04%
7,944
+105
359
$204K 0.04%
1,119
-36
360
$204K 0.04%
+3,854
361
$203K 0.04%
+2,629
362
$202K 0.04%
2,278
+75
363
$194K 0.04%
17,643
364
$193K 0.04%
+12,479
365
$182K 0.04%
3,569
366
$176K 0.04%
+2,882
367
$173K 0.03%
12,500
368
$170K 0.03%
+10,997
369
$167K 0.03%
5,071
+4
370
$164K 0.03%
27,000
371
$153K 0.03%
+17,328
372
$136K 0.03%
73,836
373
$117K 0.02%
1,250
374
$102K 0.02%
+22,844
375
$101K 0.02%
+4,230
13 14
15
16 17