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
$677M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.46M
3
+$5.83M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$17.1M
2
+$4.14M
3
+$3.67M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M

Sector Composition

1 Financials 19.2%
2 Technology 9.68%
3 Energy 8.74%
4 Industrials 5.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.09%
37,469
102
$583K 0.09%
3,921
+470
103
$577K 0.09%
6,588
104
$560K 0.08%
1,676
-25
105
$557K 0.08%
2,621
+522
106
$554K 0.08%
69,298
+1,833
107
$552K 0.08%
9,070
+10
108
$551K 0.08%
8,590
+540
109
$538K 0.08%
1,208
+86
110
$525K 0.08%
2,056
+156
111
$522K 0.08%
2,687
+109
112
$509K 0.08%
2,686
113
$501K 0.07%
8,082
+2,109
114
$498K 0.07%
890
-12
115
$457K 0.07%
2,046
-700
116
$448K 0.07%
965
+253
117
$445K 0.07%
8,859
+44
118
$435K 0.06%
9,789
+19
119
$431K 0.06%
11,093
+155
120
$426K 0.06%
2,291
+296
121
$413K 0.06%
5,438
-128
122
$409K 0.06%
+16,755
123
$404K 0.06%
3,800
+290
124
$402K 0.06%
+2,929
125
$399K 0.06%
1,427
+177
3 4
5
6 7