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
$166M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
META icon
Meta Platforms (Facebook)
META
+$831K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.3M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

1 Technology 12.67%
2 Healthcare 4.62%
3 Communication Services 3.78%
4 Consumer Discretionary 2.83%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.32%
10,911
-4,099
52
$569K 0.32%
3,834
+1,518
53
$567K 0.31%
24,560
54
$552K 0.31%
7,273
-427
55
$532K 0.3%
5,506
-1,032
56
$521K 0.29%
8,735
-240
57
$520K 0.29%
+27,029
58
$519K 0.29%
+2,191
59
$505K 0.28%
+9,356
60
$486K 0.27%
+4,910
61
$482K 0.27%
2,920
-499
62
$480K 0.27%
45,400
63
$466K 0.26%
1,928
-263
64
$447K 0.25%
33,600
65
$442K 0.25%
8,123
+750
66
$438K 0.24%
8,102
-2,412
67
$436K 0.24%
4,775
-364
68
$435K 0.24%
4,358
-484
69
$425K 0.24%
7,425
-1,456
70
$423K 0.23%
10,078
-2,389
71
$413K 0.23%
13,550
+550
72
$407K 0.23%
3,314
-486
73
$392K 0.22%
6,392
-1,020
74
$391K 0.22%
2,067
-537
75
$388K 0.22%
+13,902
1 2
3
4 5