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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.2M
3
+$14.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Healthcare 4.95%
3 Financials 4.27%
4 Communication Services 3.77%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.65%
+21,450
27
$1.32M 0.63%
+7,033
28
$1.31M 0.63%
+9,149
29
$1.28M 0.61%
+28,730
30
$1.22M 0.58%
+89,591
31
$1.13M 0.54%
+38,319
32
$1.12M 0.53%
+13,872
33
$1.1M 0.53%
+21,897
34
$1.07M 0.51%
+95,135
35
$1.05M 0.5%
+7,511
36
$1.04M 0.5%
+15,010
37
$1.04M 0.5%
+4,244
38
$1.02M 0.49%
+5,166
39
$985K 0.47%
+6,753
40
$971K 0.46%
+12,829
41
$946K 0.45%
+6,538
42
$941K 0.45%
+82,479
43
$939K 0.45%
+9,438
44
$933K 0.45%
+72,756
45
$917K 0.44%
+13,720
46
$917K 0.44%
+14,934
47
$879K 0.42%
+13,689
48
$874K 0.42%
+7,295
49
$824K 0.39%
+2,395
50
$809K 0.39%
+8,504
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