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
$677M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.46M
3
+$5.83M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$17.1M
2
+$4.14M
3
+$3.67M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M

Sector Composition

1 Financials 19.2%
2 Technology 9.68%
3 Energy 8.74%
4 Industrials 5.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.06%
20,308
127
$397K 0.06%
2,894
-19
128
$392K 0.06%
7,491
+1,177
129
$390K 0.06%
147
-16
130
$388K 0.06%
11,350
+2,250
131
$388K 0.06%
8,529
132
$387K 0.06%
15,197
+12
133
$387K 0.06%
1,355
-315
134
$383K 0.06%
55,000
135
$375K 0.06%
561
+9
136
$375K 0.06%
+3,752
137
$375K 0.06%
4,265
+3
138
$365K 0.05%
5,460
139
$353K 0.05%
3,487
-25
140
$351K 0.05%
1,450
+128
141
$350K 0.05%
2,273
+239
142
$349K 0.05%
4,985
-2,795
143
$343K 0.05%
1,714
+101
144
$342K 0.05%
10,224
-471
145
$336K 0.05%
5,435
146
$334K 0.05%
3,204
-963
147
$332K 0.05%
1,807
+350
148
$327K 0.05%
1,025
-228
149
$326K 0.05%
3,349
-11
150
$326K 0.05%
3,505
+164
4 5
6
7 8