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
$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
401
– –
-17,328
402
– –
-1,497
403
– –
-5,071
404
– –
-10,000
405
– –
-10,000
406
– –
-10,000
407
– –
-10,000
408
– –
-10,000
409
– –
-4,178
410
– –
-10,000
411
– –
-10,000
412
– –
-50,000
413
– –
-9,717
414
– –
-7,261
415
– –
-3,973
416
– –
-10,081
417
– –
-1,068
418
– –
-2,752
419
– –
-3,557
420
– –
-6,815
13 14 15 16
17