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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.1%
4,730
+1,151
102
$1.18M 0.1%
56,889
+9,084
103
$1.17M 0.1%
12,389
-149
104
$1.12M 0.1%
6,160
-2,768
105
$1.11M 0.1%
9,049
-5,088
106
$1.11M 0.1%
9,096
+1,129
107
$1.1M 0.1%
11,340
-5,590
108
$1.09M 0.1%
10,841
+43
109
$1.09M 0.1%
2,477
+96
110
$1.07M 0.09%
1,466
-103
111
$1.07M 0.09%
26,082
+1,733
112
$1.04M 0.09%
2,165
-100
113
$1.02M 0.09%
4,014
-37
114
$975K 0.09%
14,159
-983
115
$959K 0.08%
10,110
-500
116
$951K 0.08%
10,970
+39
117
$950K 0.08%
61,775
+706
118
$941K 0.08%
46,731
119
$916K 0.08%
24,590
+132
120
$916K 0.08%
7,869
-73
121
$879K 0.08%
3,630
+1,107
122
$871K 0.08%
4,915
-35
123
$859K 0.08%
76,971
+1,704
124
$858K 0.08%
13,944
+593
125
$845K 0.07%
9,665
+267
3 4
5
6 7