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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.12%
15,170
+1,251
127
$598K 0.12%
9,515
+584
128
$596K 0.12%
355
-46
129
$594K 0.12%
12,342
+1,000
130
$590K 0.12%
2,555
+412
131
$584K 0.12%
14,684
+6,639
132
$582K 0.12%
+18,050
133
$580K 0.12%
5,958
+937
134
$578K 0.12%
1,709
+45
135
$575K 0.11%
5,213
-309
136
$575K 0.11%
12,369
+5,334
137
$571K 0.11%
13,452
-591
138
$571K 0.11%
+12,112
139
$555K 0.11%
+1,755
140
$551K 0.11%
50,000
141
$548K 0.11%
6,746
+2,260
142
$542K 0.11%
+3,903
143
$536K 0.11%
226
+17
144
$532K 0.11%
8,278
145
$529K 0.11%
870
+32
146
$528K 0.11%
2,150
-40
147
$528K 0.11%
+7,674
148
$518K 0.1%
24,128
+48
149
$518K 0.1%
2,075
+461
150
$517K 0.1%
2,679
-171
4 5
6
7 8