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
$166M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
META icon
Meta Platforms (Facebook)
META
+$831K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.3M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

1 Technology 12.67%
2 Healthcare 4.62%
3 Communication Services 3.78%
4 Consumer Discretionary 2.83%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
5,089
-420
127
$210K 0.12%
+4,740
128
$207K 0.11%
6,018
-637
129
$205K 0.11%
1,313
-101
130
$205K 0.11%
2,007
131
$205K 0.11%
3,722
+653
132
$203K 0.11%
2,472
-965
133
$200K 0.11%
+1,517
134
$183K 0.1%
837
-61
135
$163K 0.09%
35,492
-255
136
$153K 0.08%
11,406
137
$131K 0.07%
25,000
138
$119K 0.07%
22,540
139
$110K 0.06%
1,370
140
$76K 0.04%
+788
141
$64K 0.04%
+3,409
142
$51K 0.03%
19,983
+1,032
143
$49K 0.03%
+21,280
144
$39K 0.02%
10,050
145
$30K 0.02%
15,000
146
$22K 0.01%
14,482
147
– –
-4,000
148
– –
-2,644
149
– –
-1,097
150
– –
-1,182
4 5
6
7 8