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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.09%
7,495
-736
127
$826K 0.09%
13,704
+4,149
128
$825K 0.09%
10,736
+897
129
$816K 0.09%
3,058
+19
130
$813K 0.09%
25,349
+13,662
131
$783K 0.09%
3,003
-1,072
132
$778K 0.08%
3,152
-467
133
$775K 0.08%
8,395
+2,574
134
$774K 0.08%
14,201
+633
135
$768K 0.08%
4,352
-895
136
$760K 0.08%
11,175
+43
137
$757K 0.08%
18,095
-494
138
$737K 0.08%
20,502
+3,932
139
$735K 0.08%
9,724
-67
140
$717K 0.08%
2,962
+1,155
141
$708K 0.08%
668
+77
142
$708K 0.08%
1,236
+140
143
$704K 0.08%
6,221
+1,558
144
$703K 0.08%
32,897
-5,211
145
$692K 0.08%
3,753
-998
146
$677K 0.07%
2,562
-53
147
$669K 0.07%
1,344
+107
148
$669K 0.07%
10,681
+370
149
$662K 0.07%
5,812
-242
150
$657K 0.07%
53,549
4 5
6
7 8