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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.02%
104,855
-2,717
27
$11.4M 1%
56,867
-17,739
28
$11.1M 0.97%
32,939
+37
29
$11M 0.97%
61,404
-12,395
30
$10.6M 0.93%
456,592
+142,392
31
$10.2M 0.9%
111,446
+72,188
32
$9.62M 0.84%
62,831
+3,799
33
$9.25M 0.81%
220,421
-918
34
$8.62M 0.76%
17,923
+1,027
35
$7.66M 0.67%
246,394
+1,263
36
$7.26M 0.64%
52,683
+164
37
$6.49M 0.57%
76,733
+142
38
$5.25M 0.46%
20,192
+3,566
39
$5.15M 0.45%
292,404
-1,115
40
$4.99M 0.44%
36,981
+20
41
$4.9M 0.43%
10,400
-248
42
$4.41M 0.39%
11,085
+170
43
$4.04M 0.35%
19,193
+434
44
$4.03M 0.35%
9,580
+2,029
45
$3.71M 0.33%
7,075
+54
46
$3.58M 0.31%
12,834
+1,754
47
$3.57M 0.31%
24,158
+456
48
$3.35M 0.29%
33,013
+43
49
$3.27M 0.29%
20,443
-2,630
50
$3.17M 0.28%
27,527
+119
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