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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.93M
3
+$1.37M
4
ACM icon
Aecom
ACM
+$914K
5
NLY icon
Annaly Capital Management
NLY
+$802K

Top Sells

1
+$1.89M
2
+$1.53M
3
+$963K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Sector Composition

1 Technology 13.92%
2 Financials 3.45%
3 Communication Services 3.44%
4 Consumer Discretionary 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.31%
24,560
52
$670K 0.31%
7,124
+166
53
$633K 0.29%
35,987
-20,219
54
$633K 0.29%
3,518
-316
55
$596K 0.28%
8,280
-135
56
$591K 0.28%
10,712
-4,121
57
$587K 0.27%
+18,616
58
$572K 0.27%
27,029
59
$553K 0.26%
4,358
60
$552K 0.26%
30,384
+11,631
61
$552K 0.26%
36,882
+13,844
62
$549K 0.26%
+10,957
63
$520K 0.24%
3,314
64
$510K 0.24%
1,799
-392
65
$496K 0.23%
+3,815
66
$496K 0.23%
10,078
67
$491K 0.23%
6,378
-895
68
$489K 0.23%
2,804
69
$484K 0.23%
2,954
+34
70
$481K 0.22%
6,925
-500
71
$463K 0.22%
1,526
+770
72
$443K 0.21%
33,600
73
$429K 0.2%
+11,759
74
$410K 0.19%
+4,490
75
$404K 0.19%
54,425
+466
1 2
3
4 5