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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.12%
3,241
-1,865
127
$433K 0.12%
1,441
+27
128
$432K 0.12%
7,638
129
$431K 0.12%
+2,012
130
$430K 0.12%
11,879
+2,021
131
$429K 0.12%
14,469
132
$424K 0.11%
22,448
-7,824
133
$421K 0.11%
841
-170
134
$419K 0.11%
4,502
+785
135
$416K 0.11%
5,622
+2,518
136
$415K 0.11%
3,510
-43
137
$413K 0.11%
1,902
-235
138
$413K 0.11%
2,116
+34
139
$406K 0.11%
+4,552
140
$401K 0.11%
+6,171
141
$399K 0.11%
5,077
+30
142
$399K 0.11%
7,769
+3,192
143
$398K 0.11%
8,420
144
$393K 0.11%
3,280
+760
145
$390K 0.1%
6,760
-165
146
$389K 0.1%
1,791
+697
147
$388K 0.1%
+37,931
148
$386K 0.1%
1
149
$386K 0.1%
2,317
+439
150
$381K 0.1%
4,520
+2,113
4 5
6
7 8