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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.93M
3
+$1.37M
4
ACM icon
Aecom
ACM
+$914K
5
NLY icon
Annaly Capital Management
NLY
+$802K

Top Sells

1
+$1.89M
2
+$1.53M
3
+$963K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Sector Composition

1 Technology 13.92%
2 Financials 3.45%
3 Communication Services 3.44%
4 Consumer Discretionary 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.18%
1,582
-485
77
$393K 0.18%
8,430
-979
78
$387K 0.18%
9,674
-1,084
79
$379K 0.18%
6,864
-180
80
$378K 0.18%
1,464
+627
81
$374K 0.17%
3,243
82
$371K 0.17%
+12,035
83
$361K 0.17%
25,000
84
$360K 0.17%
3,723
-137
85
$359K 0.17%
+7,120
86
$358K 0.17%
+3,645
87
$358K 0.17%
+1,912
88
$353K 0.16%
+4,470
89
$350K 0.16%
2,278
+220
90
$350K 0.16%
1,691
+439
91
$347K 0.16%
1,719
-271
92
$345K 0.16%
2,606
+61
93
$340K 0.16%
8,724
-1,149
94
$336K 0.16%
+3,143
95
$333K 0.16%
+1,315
96
$332K 0.15%
+22,953
97
$327K 0.15%
4,446
-230
98
$324K 0.15%
+7,960
99
$323K 0.15%
24,576
+576
100
$320K 0.15%
5,871
+1,562
2 3
4
5 6