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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.2M
3
+$14.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Healthcare 4.95%
3 Financials 4.27%
4 Communication Services 3.77%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.38%
+45,400
52
$789K 0.38%
+34,563
53
$785K 0.38%
+24,560
54
$774K 0.37%
+7,643
55
$694K 0.33%
+12,467
56
$686K 0.33%
+23,650
57
$667K 0.32%
+8,975
58
$654K 0.31%
+2,191
59
$647K 0.31%
+5,367
60
$646K 0.31%
+8,881
61
$629K 0.3%
+10,514
62
$621K 0.3%
+4,842
63
$587K 0.28%
+1,370
64
$583K 0.28%
+5,139
65
$569K 0.27%
+2,604
66
$568K 0.27%
+41,507
67
$562K 0.27%
+22,601
68
$560K 0.27%
+2,834
69
$521K 0.25%
+16,934
70
$517K 0.25%
+3,800
71
$505K 0.24%
+4,047
72
$503K 0.24%
+11,183
73
$500K 0.24%
+7,700
74
$493K 0.24%
+2,490
75
$491K 0.23%
+10,245
1 2
3
4 5