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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.12%
8,115
+225
127
$551K 0.12%
2,432
+268
128
$535K 0.12%
6,120
+968
129
$532K 0.11%
1,106
+207
130
$525K 0.11%
+37,702
131
$524K 0.11%
3,976
+383
132
$517K 0.11%
9,270
-88
133
$506K 0.11%
2,151
-83
134
$502K 0.11%
6,920
-8,098
135
$501K 0.11%
29,917
136
$489K 0.11%
3,852
+1,217
137
$486K 0.1%
11,451
+3,348
138
$486K 0.1%
+2,273
139
$486K 0.1%
1,696
+262
140
$485K 0.1%
2,024
+377
141
$469K 0.1%
10,795
+1,996
142
$468K 0.1%
8,430
+308
143
$462K 0.1%
2,076
+367
144
$460K 0.1%
8,687
+2,088
145
$459K 0.1%
9,766
146
$458K 0.1%
4,554
147
$457K 0.1%
8,960
+1,215
148
$455K 0.1%
1,881
+137
149
$448K 0.1%
8,790
+1,657
150
$445K 0.1%
1,309
+261
4 5
6
7 8