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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.2M
3
+$14.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Healthcare 4.95%
3 Financials 4.27%
4 Communication Services 3.77%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.23%
+5,467
77
$463K 0.22%
+3,419
78
$461K 0.22%
+7,373
79
$460K 0.22%
+5,056
80
$459K 0.22%
+35,747
81
$453K 0.22%
+33,600
82
$449K 0.21%
+7,412
83
$442K 0.21%
+3,437
84
$441K 0.21%
+3,223
85
$440K 0.21%
+5,509
86
$437K 0.21%
+2,316
87
$433K 0.21%
+9,659
88
$431K 0.21%
+2,433
89
$429K 0.21%
+1,460
90
$428K 0.2%
+5,043
91
$426K 0.2%
+8,035
92
$421K 0.2%
+4,789
93
$415K 0.2%
+22,540
94
$414K 0.2%
+8,229
95
$405K 0.19%
+1,227
96
$395K 0.19%
+6,655
97
$395K 0.19%
+25,000
98
$376K 0.18%
+3,266
99
$374K 0.18%
+3,289
100
$373K 0.18%
+6,500
2 3
4
5 6