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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.17%
1,337
+8
102
$867K 0.17%
2,206
-365
103
$861K 0.17%
5,371
+1,581
104
$846K 0.17%
28,940
+3,376
105
$815K 0.16%
15,088
+2,806
106
$814K 0.16%
10,842
+2,746
107
$805K 0.16%
13,040
+247
108
$793K 0.16%
37,426
+15,701
109
$790K 0.16%
12,494
+2,416
110
$789K 0.16%
8,087
+1,323
111
$788K 0.16%
22,440
-373
112
$783K 0.16%
+11,941
113
$773K 0.15%
10,990
+505
114
$772K 0.15%
17,960
+5,273
115
$753K 0.15%
1,210
+150
116
$748K 0.15%
47,390
+19,767
117
$740K 0.15%
6,026
+39
118
$672K 0.13%
29,420
+9,814
119
$667K 0.13%
5,321
+1,434
120
$649K 0.13%
4,134
+790
121
$638K 0.13%
+6,556
122
$631K 0.13%
12,980
+1,780
123
$615K 0.12%
4,774
+644
124
$605K 0.12%
2,844
+1,207
125
$599K 0.12%
3,458
+700
3 4
5
6 7