C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-16.84%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$166M
AUM Growth
-$33.1M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
198
New
19
Increased
29
Reduced
72
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$878K |
| 5 |
Meta Platforms (Facebook)
META
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Oneok
OKE
|
$971K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Financials | 2.79% |
