C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-688
352
– –
-56,443
353
– –
-1,463
354
– –
-633
355
– –
-7,674
356
– –
-4,450
357
– –
-6,403
358
– –
-9,750
359
– –
-3,017
360
– –
-5,321
361
– –
-355
362
– –
-5,736
363
– –
-122,494
364
– –
-37,931
365
– –
-4,230
366
– –
-85,574
367
– –
-48,739
368
– –
-4,179
369
– –
-6,020
370
– –
-5,040
371
– –
-15,170
372
– –
-2,799
373
– –
-50,000
374
– –
-10,672
375
– –
-500
13 14
15
16 17