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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.22%
4,119
-131
77
$1.1M 0.22%
48,739
-50
78
$1.1M 0.22%
7,561
+32
79
$1.1M 0.22%
5,708
+1,546
80
$1.06M 0.21%
96,399
+37,869
81
$1.03M 0.21%
4,374
-14
82
$1.03M 0.21%
107,659
+41,839
83
$1.02M 0.2%
10,013
+7,718
84
$1.01M 0.2%
3,163
+634
85
$987K 0.2%
1,830
-25
86
$985K 0.2%
2,834
+29
87
$960K 0.19%
17,171
+4,284
88
$957K 0.19%
15,438
+3,900
89
$950K 0.19%
1,556
+76
90
$949K 0.19%
8,793
-42
91
$938K 0.19%
17,233
+4,911
92
$927K 0.19%
4,204
+2,674
93
$922K 0.18%
24,560
94
$914K 0.18%
44,808
+12,395
95
$912K 0.18%
12,753
-26
96
$897K 0.18%
6,953
+1,472
97
$891K 0.18%
60,391
98
$884K 0.18%
11,328
+5,865
99
$880K 0.18%
5,853
+1,625
100
$878K 0.18%
35,952
+490
2 3
4
5 6