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
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

1
+$955K
2
+$848K
3
+$614K
4
AAPL icon
Apple
AAPL
+$419K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$415K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.21%
+24,476
77
$632K 0.2%
12,066
+2,026
78
$622K 0.2%
+579
79
$612K 0.2%
7,100
+175
80
$606K 0.2%
10,078
81
$606K 0.2%
10,314
-1,444
82
$590K 0.19%
+5,895
83
$583K 0.19%
4,189
+844
84
$578K 0.19%
26,415
-9,442
85
$563K 0.18%
3,797
+636
86
$559K 0.18%
56,271
+1,171
87
$558K 0.18%
5,220
+145
88
$556K 0.18%
1,011
+508
89
$550K 0.18%
30,272
+3,088
90
$550K 0.18%
1,631
+231
91
$541K 0.17%
2,326
-91
92
$535K 0.17%
11,952
+1,989
93
$532K 0.17%
11,324
-1,019
94
$523K 0.17%
+50,000
95
$514K 0.17%
4,799
+575
96
$513K 0.17%
50,000
-32,479
97
$513K 0.17%
4,530
+1,730
98
$486K 0.16%
899
+339
99
$476K 0.15%
9,216
+6
100
$466K 0.15%
2,954
2 3
4
5 6