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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.2M
3
+$14.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Healthcare 4.95%
3 Financials 4.27%
4 Communication Services 3.77%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
+3,069
152
$217K 0.1%
+667
153
$216K 0.1%
+8,159
154
$216K 0.1%
+1,302
155
$214K 0.1%
+4,982
156
$209K 0.1%
+2,582
157
$207K 0.1%
+531
158
$207K 0.1%
+3,289
159
$205K 0.1%
+34,880
160
$202K 0.1%
+1,120
161
$201K 0.1%
+1,417
162
$200K 0.1%
+3,715
163
$200K 0.1%
+1,605
164
$193K 0.09%
+25,000
165
$191K 0.09%
+4,000
166
$178K 0.09%
+2,336
167
$172K 0.08%
+533
168
$158K 0.08%
+1,700
169
$145K 0.07%
+18,951
170
$143K 0.07%
+824
171
$129K 0.06%
+1,182
172
$128K 0.06%
+2,644
173
$66K 0.03%
+855
174
$63K 0.03%
+10,050
175
$53K 0.03%
+14,482
4 5 6
7
8