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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.93M
3
+$1.37M
4
ACM icon
Aecom
ACM
+$914K
5
NLY icon
Annaly Capital Management
NLY
+$802K

Top Sells

1
+$1.89M
2
+$1.53M
3
+$963K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Sector Composition

1 Technology 13.92%
2 Financials 3.45%
3 Communication Services 3.44%
4 Consumer Discretionary 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.12%
2,185
-575
127
$251K 0.12%
+26,400
128
$244K 0.11%
6,621
+603
129
$243K 0.11%
2,007
130
$243K 0.11%
+1,994
131
$242K 0.11%
1,672
+20
132
$242K 0.11%
+2,796
133
$237K 0.11%
+3,332
134
$234K 0.11%
+5,865
135
$234K 0.11%
+6,421
136
$234K 0.11%
2,470
-4,010
137
$226K 0.11%
+4,357
138
$225K 0.1%
+2,120
139
$224K 0.1%
+7,090
140
$223K 0.1%
+1,236
141
$222K 0.1%
+9,365
142
$222K 0.1%
+18,024
143
$222K 0.1%
1,353
-164
144
$221K 0.1%
+4,229
145
$220K 0.1%
+2,087
146
$218K 0.1%
4,394
-1,596
147
$216K 0.1%
+1,236
148
$215K 0.1%
+7,820
149
$215K 0.1%
6,902
-7,000
150
$214K 0.1%
+908
4 5
6
7 8