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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.37%
11,478
+1,810
52
$1.8M 0.36%
6,925
+57
53
$1.79M 0.36%
10,957
+857
54
$1.71M 0.34%
17,064
+11,169
55
$1.66M 0.33%
2,885
+66
56
$1.62M 0.32%
29,251
-80
57
$1.59M 0.32%
56,443
-85
58
$1.59M 0.32%
65,643
59
$1.53M 0.31%
16,759
-2,720
60
$1.5M 0.3%
43,760
+23,850
61
$1.5M 0.3%
29,908
+29
62
$1.47M 0.29%
3,263
+265
63
$1.46M 0.29%
4,049
+292
64
$1.4M 0.28%
85,574
65
$1.38M 0.27%
9,534
+18
66
$1.31M 0.26%
110,135
67
$1.26M 0.25%
9,031
+3,810
68
$1.26M 0.25%
27,555
+18,778
69
$1.22M 0.24%
4,458
-55
70
$1.22M 0.24%
3,699
+411
71
$1.21M 0.24%
+8,091
72
$1.18M 0.24%
19,952
+10,663
73
$1.15M 0.23%
83,432
+10,676
74
$1.12M 0.22%
22,278
+15,244
75
$1.11M 0.22%
4,648
+674
1 2
3
4 5