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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.12%
29,917
127
$544K 0.12%
7,745
+87
128
$525K 0.11%
4,554
129
$524K 0.11%
2,539
-140
130
$518K 0.11%
3,017
131
$510K 0.11%
6,660
-4,182
132
$506K 0.11%
5,152
-806
133
$503K 0.11%
2,458
+308
134
$494K 0.11%
7,638
135
$490K 0.11%
9,766
136
$490K 0.11%
+30,870
137
$486K 0.1%
8,122
+4,284
138
$479K 0.1%
8,278
139
$478K 0.1%
12,233
+275
140
$467K 0.1%
8,035
141
$460K 0.1%
13,743
142
$454K 0.1%
3,152
-427
143
$451K 0.1%
23,560
144
$450K 0.1%
1,647
-428
145
$443K 0.1%
25,569
146
$443K 0.1%
17,011
-72
147
$442K 0.09%
4,964
-1,782
148
$439K 0.09%
+21,424
149
$434K 0.09%
1,709
+23
150
$426K 0.09%
7,216
-10,744
4 5
6
7 8