C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.21%
63,309
-30,395
77
$2.2M 0.21%
28,450
78
$2.18M 0.21%
5,641
+628
79
$2.18M 0.2%
32,605
+560
80
$2.13M 0.2%
16,862
+4,950
81
$2.13M 0.2%
45,658
-21,407
82
$2.12M 0.2%
+142,500
83
$2.09M 0.2%
5,392
-1,522
84
$1.91M 0.18%
1,931
+22
85
$1.89M 0.18%
12,367
-1,342
86
$1.86M 0.18%
11,700
+1,629
87
$1.84M 0.17%
6,738
-219
88
$1.8M 0.17%
23,485
89
$1.74M 0.16%
7,052
+52
90
$1.71M 0.16%
12,054
-282
91
$1.71M 0.16%
3,380
-41
92
$1.69M 0.16%
292
-52
93
$1.67M 0.16%
8,021
+109
94
$1.61M 0.15%
7,371
+617
95
$1.59M 0.15%
3,618
+85
96
$1.58M 0.15%
5,417
-1,701
97
$1.58M 0.15%
5,182
-1,017
98
$1.57M 0.15%
25,102
+21,309
99
$1.48M 0.14%
11,931
-3,267
100
$1.47M 0.14%
16,026
+2,053
2 3
4
5 6