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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.2%
1,514
-42
77
$911K 0.2%
37,497
+1,545
78
$906K 0.19%
10,914
+6,150
79
$904K 0.19%
24,560
80
$903K 0.19%
2,177
-1,522
81
$879K 0.19%
24,460
+332
82
$879K 0.19%
37,426
83
$877K 0.19%
30,545
+1,605
84
$877K 0.19%
3,879
-495
85
$867K 0.19%
2,386
+677
86
$867K 0.19%
24,682
+13,474
87
$861K 0.18%
2,396
-438
88
$841K 0.18%
13,466
+426
89
$807K 0.17%
7,690
-397
90
$802K 0.17%
3,842
+384
91
$796K 0.17%
12,515
+21
92
$770K 0.17%
1,187
-23
93
$760K 0.16%
8,310
-2,680
94
$755K 0.16%
4,614
-4,417
95
$730K 0.16%
+13,084
96
$722K 0.15%
2,465
+1,015
97
$720K 0.15%
3,818
-1,890
98
$713K 0.15%
47,416
+26
99
$712K 0.15%
6,158
+132
100
$712K 0.15%
1,417
-789
2 3
4
5 6