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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.21%
10,493
+443
77
$794K 0.21%
3,980
+115
78
$790K 0.21%
5,943
+3,910
79
$771K 0.21%
4,082
-82
80
$705K 0.19%
11,605
+281
81
$692K 0.19%
5,217
+6
82
$677K 0.18%
23,003
+12,394
83
$676K 0.18%
459
+187
84
$669K 0.18%
1,282
+383
85
$667K 0.18%
12,323
+257
86
$666K 0.18%
10,546
-128
87
$664K 0.18%
12,834
+882
88
$650K 0.17%
7,100
89
$646K 0.17%
57,453
+1,182
90
$641K 0.17%
10,456
+5,224
91
$632K 0.17%
10,078
92
$626K 0.17%
10,760
+446
93
$616K 0.17%
1,608
+461
94
$615K 0.17%
2,219
+861
95
$613K 0.16%
25,900
-515
96
$605K 0.16%
829
+250
97
$591K 0.16%
+6,123
98
$590K 0.16%
5,895
99
$582K 0.16%
4,300
+111
100
$552K 0.15%
5,049
-171
2 3
4
5 6