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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.11%
+5,190
102
$433K 0.11%
2,569
-15,588
103
$432K 0.11%
3,834
-1,471
104
$431K 0.11%
5,671
-449
105
$429K 0.11%
245
-31
106
$424K 0.11%
3,605
+1,490
107
$420K 0.11%
10,710
+5,169
108
$416K 0.11%
+10,602
109
$415K 0.11%
2,888
-1,659
110
$413K 0.11%
4,523
+671
111
$410K 0.11%
8,112
-848
112
$398K 0.1%
11,612
-27,826
113
$397K 0.1%
20,308
-66,435
114
$392K 0.1%
1,017
-89
115
$391K 0.1%
2,151
116
$391K 0.1%
1,180
-193
117
$390K 0.1%
3,557
-560
118
$377K 0.1%
9,303
+3,720
119
$375K 0.1%
20,899
-130,728
120
$375K 0.1%
1,347
-3,770
121
$371K 0.1%
5,329
-153
122
$368K 0.1%
6,556
123
$362K 0.09%
4,566
+12
124
$360K 0.09%
15,400
+42
125
$354K 0.09%
2,469
-1,348
3 4
5
6 7