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
$166M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
META icon
Meta Platforms (Facebook)
META
+$831K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.3M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

1 Technology 12.67%
2 Healthcare 4.62%
3 Communication Services 3.78%
4 Consumer Discretionary 2.83%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.21%
2,265
-569
77
$371K 0.21%
9,409
-836
78
$367K 0.2%
10,758
+1,099
79
$367K 0.2%
25,000
80
$366K 0.2%
3,243
+195
81
$341K 0.19%
7,044
-991
82
$340K 0.19%
9,873
-1,310
83
$338K 0.19%
1,446
-31
84
$330K 0.18%
1,834
-656
85
$329K 0.18%
3,693
-3,602
86
$324K 0.18%
3,860
+594
87
$318K 0.18%
6,500
88
$312K 0.17%
1,990
+746
89
$308K 0.17%
4,676
-113
90
$306K 0.17%
2,545
-678
91
$304K 0.17%
24,000
-32
92
$295K 0.16%
2,760
-99
93
$294K 0.16%
+8,415
94
$287K 0.16%
2,608
-1,439
95
$286K 0.16%
3,894
-1,573
96
$283K 0.16%
2,184
-62
97
$281K 0.16%
+5,990
98
$278K 0.15%
2,058
-91
99
$276K 0.15%
6,480
+260
100
$272K 0.15%
1
2 3
4
5 6