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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.07%
31,356
-1,071
127
$812K 0.07%
21,064
+7,478
128
$808K 0.07%
3,648
+1,484
129
$806K 0.07%
13,180
-1,348
130
$801K 0.07%
9,524
+1,580
131
$799K 0.07%
39,313
+758
132
$781K 0.07%
10,524
+501
133
$774K 0.07%
9,688
+1,185
134
$763K 0.07%
2,452
+3
135
$753K 0.07%
+11,480
136
$729K 0.06%
2,275
-366
137
$706K 0.06%
1,271
-343
138
$698K 0.06%
5,317
+661
139
$681K 0.06%
1,706
-493
140
$680K 0.06%
2,175
+227
141
$670K 0.06%
3,712
+36
142
$667K 0.06%
14,752
-2,550
143
$662K 0.06%
2,297
+1,496
144
$657K 0.06%
1,544
+238
145
$656K 0.06%
15,704
-2,119
146
$654K 0.06%
9,754
+241
147
$652K 0.06%
5,740
+732
148
$644K 0.06%
991
-1,098
149
$644K 0.06%
12,849
+21
150
$638K 0.06%
7,374
-1,626
4 5
6
7 8