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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.15%
6,073
-28
77
$1.71M 0.15%
9,472
-341
78
$1.71M 0.15%
4,088
+1,508
79
$1.68M 0.15%
9,650
+4,167
80
$1.67M 0.15%
14,740
+5,175
81
$1.58M 0.14%
8,000
+2,227
82
$1.58M 0.14%
31,657
-10,502
83
$1.53M 0.13%
13,056
84
$1.47M 0.13%
5,219
-827
85
$1.42M 0.12%
28,588
-28
86
$1.4M 0.12%
18,173
-1,889
87
$1.37M 0.12%
2,769
+87
88
$1.35M 0.12%
3,508
-389
89
$1.34M 0.12%
31,062
+330
90
$1.32M 0.12%
2,181
-504
91
$1.29M 0.11%
3,516
-784
92
$1.28M 0.11%
10,183
+1,980
93
$1.27M 0.11%
7,188
+907
94
$1.25M 0.11%
13,332
-2,410
95
$1.24M 0.11%
19,741
-3,719
96
$1.24M 0.11%
341
+84
97
$1.2M 0.11%
4,246
+201
98
$1.2M 0.11%
1,246
+142
99
$1.2M 0.11%
4,621
+457
100
$1.19M 0.1%
9,799
+9
2 3
4
5 6