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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.93M
3
+$1.37M
4
ACM icon
Aecom
ACM
+$914K
5
NLY icon
Annaly Capital Management
NLY
+$802K

Top Sells

1
+$1.89M
2
+$1.53M
3
+$963K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Sector Composition

1 Technology 13.92%
2 Financials 3.45%
3 Communication Services 3.44%
4 Consumer Discretionary 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.15%
5,356
-8,250
102
$313K 0.15%
+8,498
103
$311K 0.14%
1,834
104
$309K 0.14%
8,000
105
$302K 0.14%
1,250
106
$302K 0.14%
1,399
+231
107
$296K 0.14%
1,238
-75
108
$284K 0.13%
3,271
109
$276K 0.13%
4,626
+630
110
$274K 0.13%
+4,788
111
$272K 0.13%
2,273
-335
112
$271K 0.13%
+3,544
113
$270K 0.13%
3,662
-232
114
$270K 0.13%
+9,304
115
$268K 0.12%
37,625
+2,133
116
$267K 0.12%
1
117
$266K 0.12%
+2,215
118
$266K 0.12%
+1,561
119
$264K 0.12%
+5,555
120
$261K 0.12%
2,661
-4,620
121
$260K 0.12%
+1,256
122
$258K 0.12%
+2,185
123
$255K 0.12%
+4,764
124
$254K 0.12%
862
-105
125
$253K 0.12%
2,756
-2,019
3 4
5
6 7