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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.2M
3
+$14.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Healthcare 4.95%
3 Financials 4.27%
4 Communication Services 3.77%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.18%
+10,016
102
$366K 0.18%
+2,859
103
$366K 0.18%
+6,812
104
$351K 0.17%
+3,243
105
$347K 0.17%
+3,048
106
$344K 0.16%
+2,246
107
$343K 0.16%
+3,410
108
$340K 0.16%
+1
109
$340K 0.16%
+2,053
110
$338K 0.16%
+1,437
111
$323K 0.15%
+1,477
112
$318K 0.15%
+3,390
113
$312K 0.15%
+1,061
114
$306K 0.15%
+24,032
115
$298K 0.14%
+8,000
116
$297K 0.14%
+2,149
117
$297K 0.14%
+1,398
118
$293K 0.14%
+11,406
119
$292K 0.14%
+12,293
120
$284K 0.14%
+1,582
121
$279K 0.13%
+2,121
122
$272K 0.13%
+1,702
123
$271K 0.13%
+3,200
124
$268K 0.13%
+4,490
125
$268K 0.13%
+1,403
3 4
5
6 7