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
351
$241K 0.02%
1,314
-3
352
$241K 0.02%
1,102
-316
353
$240K 0.02%
17,526
+2,344
354
$240K 0.02%
572
-165
355
$240K 0.02%
1,391
+118
356
$238K 0.02%
4,216
357
$237K 0.02%
+3,687
358
$236K 0.02%
2,670
+306
359
$232K 0.02%
+751
360
$231K 0.02%
+1,881
361
$230K 0.02%
55,000
362
$230K 0.02%
3,659
+41
363
$228K 0.02%
4,196
+50
364
$225K 0.02%
+1,074
365
$224K 0.02%
+1,395
366
$223K 0.02%
1,229
-141
367
$222K 0.02%
403
+33
368
$222K 0.02%
2,139
-106
369
$222K 0.02%
2,109
-33
370
$221K 0.02%
4,569
-330
371
$221K 0.02%
2,622
-65
372
$220K 0.02%
+2,027
373
$220K 0.02%
+4,892
374
$220K 0.02%
3,193
-155
375
$219K 0.02%
+992
13 14
15
16 17