C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$930K 0.09%
20,528
127
$920K 0.09%
5,060
+90
128
$914K 0.09%
5,743
-810
129
$907K 0.09%
+3,992
130
$897K 0.08%
18,591
+543
131
$894K 0.08%
14,408
-2,310
132
$893K 0.08%
8,053
-2,029
133
$889K 0.08%
14,473
-35
134
$875K 0.08%
2,484
+456
135
$864K 0.08%
3,076
+18
136
$862K 0.08%
26,398
137
$859K 0.08%
2,752
+67
138
$858K 0.08%
20,222
-214
139
$850K 0.08%
9,514
+948
140
$848K 0.08%
10,230
+1
141
$843K 0.08%
4,629
-478
142
$823K 0.08%
6,176
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143
$810K 0.08%
4,993
+151
144
$801K 0.08%
16,323
-4,410
145
$798K 0.08%
11,287
-298
146
$795K 0.07%
18,791
-3,791
147
$794K 0.07%
14,220
+151
148
$789K 0.07%
10,983
+722
149
$788K 0.07%
+21,994
150
$786K 0.07%
998
+238
4 5
6
7 8