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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.27%
10,285
+669
52
$3.07M 0.27%
61,097
-7,351
53
$3.05M 0.27%
3,919
-6,014
54
$2.92M 0.26%
149,874
+990
55
$2.91M 0.26%
15,827
-2,324
56
$2.89M 0.25%
39,860
+5,724
57
$2.67M 0.23%
49,948
58
$2.63M 0.23%
16,198
+4,096
59
$2.63M 0.23%
85,000
60
$2.53M 0.22%
15,997
+2,659
61
$2.34M 0.21%
143,968
+75,274
62
$2.33M 0.2%
42,934
+2,205
63
$2.3M 0.2%
80,000
64
$2.28M 0.2%
150,000
65
$2.16M 0.19%
35,825
-42,619
66
$2.14M 0.19%
101,509
+11
67
$2.07M 0.18%
4,093
+420
68
$2.06M 0.18%
13,856
-906
69
$1.94M 0.17%
6,436
-1,317
70
$1.88M 0.16%
14,764
+3,273
71
$1.87M 0.16%
7,501
+1,750
72
$1.85M 0.16%
66,797
+2,636
73
$1.81M 0.16%
5,267
-280
74
$1.79M 0.16%
13,557
-2,721
75
$1.75M 0.15%
13,230
+280
1 2
3
4 5