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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.67%
20,055
-246
27
$2.48M 0.65%
29,146
28
$2.47M 0.64%
13,548
+876
29
$2.35M 0.61%
149,384
-10,134
30
$2.16M 0.56%
11,432
-8,715
31
$2.15M 0.56%
25,656
+1,296
32
$2.13M 0.55%
9,533
-4,707
33
$2.11M 0.55%
19,240
-1,160
34
$2.01M 0.52%
+50,650
35
$1.91M 0.5%
5,840
+1
36
$1.71M 0.45%
17,074
+7
37
$1.57M 0.41%
103,740
+1,670
38
$1.53M 0.4%
16,761
+2
39
$1.42M 0.37%
+20,819
40
$1.32M 0.34%
7,005
-4,886
41
$1.29M 0.34%
37,153
+3,066
42
$1.29M 0.34%
37,469
43
$1.24M 0.32%
3,576
+436
44
$1.2M 0.31%
6,076
-5,003
45
$1.15M 0.3%
54,713
+8,453
46
$1.13M 0.29%
2,200
+469
47
$1.07M 0.28%
16,978
+603
48
$1.05M 0.27%
25,150
-2,212
49
$1.04M 0.27%
10,459
-30,160
50
$1.02M 0.27%
83,110
-177,021
1
2
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