C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.14%
3,309
+139
102
$1.47M 0.14%
56,286
103
$1.46M 0.14%
18,425
+1,156
104
$1.44M 0.14%
13,201
+34
105
$1.39M 0.13%
3,791
+5
106
$1.34M 0.13%
2,513
-26
107
$1.27M 0.12%
13,602
+5
108
$1.27M 0.12%
9,939
+26
109
$1.25M 0.12%
3,406
-34
110
$1.22M 0.11%
19,534
111
$1.21M 0.11%
13,448
-287
112
$1.2M 0.11%
103,010
-41
113
$1.2M 0.11%
3,879
-184
114
$1.15M 0.11%
13,375
115
$1.13M 0.11%
2,074
-148
116
$1.11M 0.1%
8,191
+117
117
$1.11M 0.1%
3,838
-452
118
$1.04M 0.1%
1,471
+84
119
$1.03M 0.1%
1,959
-400
120
$1.01M 0.1%
11,081
+105
121
$972K 0.09%
18,561
-3,004
122
$964K 0.09%
7,804
+450
123
$954K 0.09%
43,444
-2,403
124
$941K 0.09%
25,360
125
$938K 0.09%
6,016
-175
3 4
5
6 7