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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.61%
158,464
27
$2.95M 0.59%
22,160
+600
28
$2.9M 0.58%
28,810
29
$2.89M 0.58%
28,483
+8,051
30
$2.8M 0.56%
198,316
+87,369
31
$2.76M 0.55%
10,103
-31
32
$2.74M 0.55%
16,682
+919
33
$2.6M 0.52%
20,454
+51
34
$2.59M 0.52%
35,425
35
$2.59M 0.52%
60,573
+11,703
36
$2.56M 0.51%
117,710
-7,930
37
$2.51M 0.5%
115,849
+44,985
38
$2.49M 0.5%
13,660
+786
39
$2.39M 0.48%
24,315
+17,215
40
$2.35M 0.47%
13,872
-254
41
$2.26M 0.45%
10,151
+221
42
$2.25M 0.45%
20,365
+3,843
43
$2.23M 0.44%
16,048
-2
44
$2.12M 0.42%
63,510
+35,981
45
$2.1M 0.42%
16,710
46
$2.05M 0.41%
101,010
+71
47
$1.93M 0.39%
7,129
+590
48
$1.93M 0.39%
67,924
+50,606
49
$1.92M 0.38%
122,494
50
$1.91M 0.38%
5,968
-374
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