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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$4.71M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.04M

Top Sells

1
+$24.5M
2
+$5.43M
3
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

1 Financials 24.63%
2 Technology 18.18%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-34,828
402
– –
-300
403
– –
-12,260
404
– –
-4,480
405
– –
-352
406
– –
-29,825
407
– –
-10,263
408
– –
-4,213
409
– –
-22,119
410
– –
-10,120
411
– –
-10,129
412
– –
-26,729
413
– –
-3,594
414
– –
-6,349
415
– –
-809
416
– –
-3,279
417
– –
-7,974
418
– –
-4,605
419
– –
-10,092
13 14 15 16
17