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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.09%
11,298
-2,072
127
$345K 0.09%
1,976
+711
128
$344K 0.09%
8,210
129
$342K 0.09%
830
-319
130
$340K 0.09%
1,787
-250
131
$339K 0.09%
3,724
-252
132
$339K 0.09%
3,940
-401
133
$337K 0.09%
3,693
-3,286
134
$336K 0.09%
8,059
-2
135
$329K 0.09%
5,564
136
$321K 0.08%
1,554
-1,598
137
$321K 0.08%
2,037
+677
138
$319K 0.08%
6,092
139
$319K 0.08%
1,621
+371
140
$315K 0.08%
12,146
-39,648
141
$314K 0.08%
1,781
-10
142
$313K 0.08%
3,804
+1,236
143
$312K 0.08%
21,189
-522
144
$309K 0.08%
4,423
-2,238
145
$308K 0.08%
9,199
-1,596
146
$308K 0.08%
6,330
+1,840
147
$307K 0.08%
1,836
-240
148
$305K 0.08%
7,143
-2,127
149
$299K 0.08%
10,411
+4,722
150
$295K 0.08%
3,100
+119
4 5
6
7 8