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
376
$101K 0.02%
+10,081
377
$99K 0.02%
10,000
378
$99K 0.02%
667
379
$99K 0.02%
10,000
380
$99K 0.02%
+10,000
381
$98K 0.02%
+10,000
382
$98K 0.02%
10,000
383
$98K 0.02%
10,000
384
$97K 0.02%
10,000
385
$97K 0.02%
+10,000
386
$81K 0.02%
+19,000
387
$76K 0.02%
47
388
$75K 0.02%
1,312
389
$55K 0.01%
125
390
$49K 0.01%
623
391
$41K 0.01%
14,482
-230
392
$35K 0.01%
10,000
393
$34K 0.01%
+10,000
394
$21K ﹤0.01%
+14,237
395
– –
-2,009
396
– –
-642
397
– –
-9,293
398
– –
-1,047
399
– –
-9,920
400
– –
-10,479
13 14 15
16
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