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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
37,426
77
$1.01M 0.22%
12,761
+8
78
$979K 0.21%
14,126
+159
79
$970K 0.21%
4,569
+956
80
$964K 0.21%
2,211
+1,690
81
$919K 0.2%
38,018
+521
82
$913K 0.2%
6,788
+614
83
$910K 0.2%
4,931
+1,089
84
$909K 0.2%
69,420
+22,004
85
$892K 0.19%
15,417
+9,016
86
$886K 0.19%
25,512
+1,052
87
$883K 0.19%
1,731
+314
88
$847K 0.18%
24,560
89
$819K 0.18%
1,471
+284
90
$806K 0.17%
3,152
+687
91
$783K 0.17%
4,168
+289
92
$782K 0.17%
7,101
+943
93
$775K 0.17%
43,158
+13,254
94
$770K 0.17%
6,661
+1,562
95
$763K 0.16%
2,037
+523
96
$759K 0.16%
12,705
+190
97
$723K 0.16%
5,305
-3,976
98
$698K 0.15%
3,804
-14
99
$695K 0.15%
4,547
-67
100
$695K 0.15%
13,084
2 3
4
5 6