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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.67%
120,882
-14,061
27
$3.06M 0.66%
61,120
-8,466
28
$3.01M 0.65%
18,667
+3,856
29
$2.93M 0.63%
159,518
+54
30
$2.92M 0.63%
39,838
+19,702
31
$2.89M 0.62%
29,146
32
$2.85M 0.61%
20,400
+3,440
33
$2.79M 0.6%
11,891
+643
34
$2.79M 0.6%
102,070
+16,460
35
$2.78M 0.6%
20,301
+49
36
$2.72M 0.59%
12,672
+407
37
$2.46M 0.53%
24,360
+22
38
$2.46M 0.53%
11,079
+1,804
39
$2.43M 0.52%
5,839
+292
40
$2.33M 0.5%
70,160
+13,330
41
$2.06M 0.44%
37,469
+200
42
$2.05M 0.44%
86,743
-25,070
43
$1.9M 0.41%
28,140
+3,010
44
$1.84M 0.4%
11,287
-6,252
45
$1.8M 0.39%
160,592
+29,800
46
$1.73M 0.37%
5,117
+509
47
$1.71M 0.37%
17,067
+1
48
$1.64M 0.35%
3,659
+421
49
$1.56M 0.34%
11,365
-292
50
$1.56M 0.34%
34,597
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