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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.33%
16,759
52
$1.5M 0.32%
2,644
-241
53
$1.47M 0.32%
9,281
-1,676
54
$1.34M 0.29%
3,062
-1,396
55
$1.33M 0.29%
9,542
+8
56
$1.31M 0.28%
26,748
+4,470
57
$1.28M 0.27%
27,515
-40
58
$1.27M 0.27%
2,237
-1,026
59
$1.26M 0.27%
36,294
-27,216
60
$1.25M 0.27%
20,136
+184
61
$1.25M 0.27%
3,238
-811
62
$1.23M 0.26%
24,862
-5,046
63
$1.2M 0.26%
45,594
+16,174
64
$1.18M 0.25%
38,087
+20,037
65
$1.12M 0.24%
9,624
-389
66
$1.09M 0.23%
20,625
+11,405
67
$1.08M 0.23%
130,792
+23,133
68
$1.05M 0.22%
97,703
+1,304
69
$1.03M 0.22%
15,018
-420
70
$1.03M 0.22%
6,174
-1,387
71
$1.03M 0.22%
+9,919
72
$1.02M 0.22%
12,753
73
$1M 0.21%
13,967
+4,452
74
$962K 0.21%
5,099
-1,826
75
$918K 0.2%
3,613
-3,516
1 2
3
4 5