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
401
$204K 0.02%
+792
402
$202K 0.02%
+1,443
403
$201K 0.02%
13,327
+900
404
$201K 0.02%
+897
405
$192K 0.02%
23,084
-1,940
406
$175K 0.02%
+10,000
407
$158K 0.01%
14,624
408
$146K 0.01%
12,736
-632
409
$142K 0.01%
3,083
+424
410
$141K 0.01%
16,237
-2,691
411
$133K 0.01%
215,000
+100,000
412
$112K 0.01%
16,397
+358
413
$88.8K 0.01%
14,233
414
$67.9K 0.01%
11,639
415
$63K 0.01%
14,822
+1,352
416
$60.3K 0.01%
10,422
417
$55.9K 0.01%
+55,855
418
$29.5K ﹤0.01%
28,259
419
$28.5K ﹤0.01%
10,565
420
$19K ﹤0.01%
+11,033
421
$16.4K ﹤0.01%
15,000
422
$15.2K ﹤0.01%
2,367
423
$7.68K ﹤0.01%
20,000
+18,750
424
$6.53K ﹤0.01%
14,712
425
– –
-2,940
15 16
17
18 19