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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.15%
2,407
-1,712
102
$680K 0.15%
76,228
+21,978
103
$675K 0.14%
26,047
+10,857
104
$658K 0.14%
8,363
-2,965
105
$653K 0.14%
4,040
-608
106
$629K 0.14%
12,160
+48
107
$623K 0.13%
+35,053
108
$608K 0.13%
993
+123
109
$606K 0.13%
3,544
-7,934
110
$604K 0.13%
78,315
+25,315
111
$599K 0.13%
+2,047
112
$593K 0.13%
9,358
-7,875
113
$586K 0.13%
4,433
+299
114
$584K 0.13%
+2,164
115
$583K 0.13%
+2,234
116
$582K 0.12%
31,315
-13,493
117
$581K 0.12%
+5,632
118
$578K 0.12%
899
-931
119
$574K 0.12%
6,556
120
$567K 0.12%
7,890
-375
121
$567K 0.12%
29,904
-43,932
122
$565K 0.12%
3,593
-1,181
123
$561K 0.12%
4,146
-4,647
124
$551K 0.12%
1,617
+280
125
$547K 0.12%
228
+2
3 4
5
6 7