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
$166M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
META icon
Meta Platforms (Facebook)
META
+$831K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.3M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

1 Technology 12.67%
2 Healthcare 4.62%
3 Communication Services 3.78%
4 Consumer Discretionary 2.83%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.15%
53,959
-46,978
102
$269K 0.15%
8,000
-229
103
$269K 0.15%
2,101
+447
104
$268K 0.15%
18,753
-37,488
105
$268K 0.15%
2,804
-439
106
$267K 0.15%
+20,712
107
$265K 0.15%
+2,271
108
$264K 0.15%
3,200
109
$260K 0.14%
818
-409
110
$258K 0.14%
+4,309
111
$250K 0.14%
1,250
-187
112
$249K 0.14%
1,800
-321
113
$247K 0.14%
+3,981
114
$241K 0.13%
967
-493
115
$236K 0.13%
23,038
+437
116
$235K 0.13%
14,000
117
$231K 0.13%
3,996
-1,060
118
$230K 0.13%
7,431
-2,585
119
$227K 0.13%
+1,168
120
$225K 0.12%
1,252
+78
121
$224K 0.12%
3,271
-139
122
$224K 0.12%
1,267
-136
123
$221K 0.12%
1,652
-781
124
$219K 0.12%
+13,720
125
$216K 0.12%
756
-305
3 4
5
6 7