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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.66%
29,146
+336
27
$3.02M 0.65%
213,467
+15,151
28
$2.96M 0.64%
134,943
+19,094
29
$2.89M 0.62%
16,914
+232
30
$2.86M 0.61%
9,570
-533
31
$2.85M 0.61%
20,252
-202
32
$2.8M 0.6%
111,813
+46,170
33
$2.67M 0.57%
18,400
-18,360
34
$2.63M 0.56%
12,265
-1,395
35
$2.62M 0.56%
123,437
+22,427
36
$2.6M 0.56%
24,338
+23
37
$2.54M 0.55%
5,547
-10,501
38
$2.52M 0.54%
85,610
-32,100
39
$2.46M 0.53%
14,811
+9,440
40
$2.45M 0.53%
16,960
-5,200
41
$2.06M 0.44%
17,539
-10,944
42
$2.01M 0.43%
9,275
-876
43
$1.91M 0.41%
4,608
-1,360
44
$1.8M 0.39%
11,657
-2,215
45
$1.8M 0.39%
34,597
-828
46
$1.71M 0.37%
17,066
+2
47
$1.69M 0.36%
17,864
-2,501
48
$1.68M 0.36%
56,830
-11,094
49
$1.56M 0.33%
13,909
-2,801
50
$1.53M 0.33%
49,015
-53,233
1
2
3 4 5