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
$166M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
META icon
Meta Platforms (Facebook)
META
+$831K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.3M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

1 Technology 12.67%
2 Healthcare 4.62%
3 Communication Services 3.78%
4 Consumer Discretionary 2.83%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.64%
6,324
-164
27
$1.14M 0.63%
13,872
28
$1.14M 0.63%
89,591
29
$1.04M 0.58%
30,857
+2,127
30
$1.03M 0.57%
5,388
+3,990
31
$1M 0.56%
95,135
32
$995K 0.55%
6,116
-917
33
$930K 0.52%
7,071
+318
34
$929K 0.52%
56,206
+21,643
35
$899K 0.5%
4,244
36
$857K 0.48%
5,100
-66
37
$831K 0.46%
40,976
-38
38
$824K 0.46%
72,756
39
$803K 0.45%
82,479
40
$797K 0.44%
14,833
-101
41
$783K 0.43%
21,450
42
$758K 0.42%
13,606
-83
43
$743K 0.41%
12,820
-900
44
$737K 0.41%
10,177
+4,810
45
$712K 0.39%
23,613
-37
46
$704K 0.39%
9,093
+589
47
$693K 0.38%
2,292
-103
48
$636K 0.35%
6,958
-553
49
$629K 0.35%
9,382
-56
50
$615K 0.34%
7,281
-362
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2
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