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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.15%
2,283
+106
102
$680K 0.15%
3,834
+290
103
$648K 0.14%
276
+48
104
$648K 0.14%
34,628
+13,204
105
$647K 0.14%
26,539
+492
106
$646K 0.14%
76,228
107
$645K 0.14%
3,978
-168
108
$634K 0.14%
2,790
+332
109
$629K 0.14%
35,266
+3,951
110
$622K 0.13%
18,606
+1,595
111
$619K 0.13%
3,817
+800
112
$618K 0.13%
8,392
+29
113
$612K 0.13%
6,556
114
$598K 0.13%
2,299
-108
115
$597K 0.13%
12,188
+28
116
$596K 0.13%
5,482
+1,049
117
$593K 0.13%
15,475
+3,242
118
$581K 0.13%
30,702
-168
119
$580K 0.13%
2,403
+470
120
$578K 0.12%
1,149
+156
121
$573K 0.12%
6,979
+319
122
$570K 0.12%
1,862
+311
123
$569K 0.12%
8,210
-100
124
$568K 0.12%
+8,919
125
$561K 0.12%
4,137
+97
3 4
5
6 7