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
$677M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.46M
3
+$5.83M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$17.1M
2
+$4.14M
3
+$3.67M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M

Sector Composition

1 Financials 19.2%
2 Technology 9.68%
3 Energy 8.74%
4 Industrials 5.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.12%
2,483
-59
77
$816K 0.12%
2,377
+162
78
$802K 0.12%
8,184
+1,354
79
$794K 0.12%
81,779
80
$791K 0.12%
57,918
81
$786K 0.12%
10,312
82
$762K 0.11%
24,560
83
$750K 0.11%
38,485
-1,232
84
$747K 0.11%
1,503
-4
85
$741K 0.11%
6,320
+2,044
86
$739K 0.11%
3,503
+644
87
$735K 0.11%
4,610
+408
88
$729K 0.11%
7,277
-1,285
89
$694K 0.1%
3,393
+1,242
90
$690K 0.1%
1,998
-252
91
$684K 0.1%
13,917
+1,854
92
$680K 0.1%
2,303
-247
93
$671K 0.1%
8,086
-239
94
$656K 0.1%
16,631
-1,387
95
$652K 0.1%
4,206
-180
96
$640K 0.09%
15,256
-3,200
97
$640K 0.09%
36,166
-302
98
$630K 0.09%
13,084
99
$618K 0.09%
1,603
-264
100
$600K 0.09%
8,394
+109
2 3
4
5 6