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
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

1
+$955K
2
+$848K
3
+$614K
4
AAPL icon
Apple
AAPL
+$419K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$415K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.12%
+2,382
127
$360K 0.12%
+721
128
$359K 0.12%
7,093
-27
129
$357K 0.11%
8,420
+385
130
$355K 0.11%
57,400
+20,071
131
$348K 0.11%
1
132
$347K 0.11%
27,374
+285
133
$345K 0.11%
+3,717
134
$343K 0.11%
4,960
+172
135
$343K 0.11%
+2,034
136
$340K 0.11%
1,276
+218
137
$330K 0.11%
+2,033
138
$330K 0.11%
+11,700
139
$327K 0.11%
4,764
140
$320K 0.1%
10,571
+835
141
$318K 0.1%
5,419
+19
142
$317K 0.1%
+1,325
143
$316K 0.1%
+877
144
$314K 0.1%
5,462
+4
145
$313K 0.1%
3,334
-548
146
$311K 0.1%
4,830
+30
147
$304K 0.1%
1,404
-236
148
$299K 0.1%
2,007
149
$299K 0.1%
3,332
150
$296K 0.1%
1,453
+70
4 5
6
7 8