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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.15%
3,898
+101
102
$537K 0.14%
+8,642
103
$528K 0.14%
50,000
104
$521K 0.14%
+7,510
105
$517K 0.14%
11,150
+1,000
106
$517K 0.14%
1,565
+101
107
$515K 0.14%
8,278
+3,448
108
$513K 0.14%
50,000
109
$512K 0.14%
+6,740
110
$510K 0.14%
1,043
+322
111
$504K 0.14%
+10,308
112
$503K 0.14%
9,423
+207
113
$500K 0.13%
12,930
+2,359
114
$478K 0.13%
205
+9
115
$471K 0.13%
6,396
+510
116
$467K 0.13%
3,952
+549
117
$464K 0.12%
+2,693
118
$464K 0.12%
+21,725
119
$456K 0.12%
4,470
120
$455K 0.12%
+23,560
121
$445K 0.12%
33,600
122
$445K 0.12%
+19,096
123
$441K 0.12%
57,467
+67
124
$440K 0.12%
1,942
-384
125
$435K 0.12%
+16,984
3 4
5
6 7