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
$206M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.91M
3
+$1.28M
4
ACM icon
Aecom
ACM
+$871K
5
NLY icon
Annaly Capital Management
NLY
+$755K

Top Sells

1
+$1.89M
2
+$1.46M
3
+$899K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Sector Composition

1 Technology 13.92%
2 Financials 3.45%
3 Communication Services 3.44%
4 Consumer Discretionary 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.1%
+4,455
152
$209K 0.1%
1,481
-620
153
$208K 0.1%
+2,069
154
$207K 0.1%
+3,431
155
$191K 0.09%
+1,042
156
$190K 0.09%
1,370
157
$184K 0.09%
11,406
158
$178K 0.09%
+10,700
159
$171K 0.08%
2,858
-5,244
160
$103K 0.05%
25,000
161
$74K 0.04%
20,337
+354
162
$56K 0.03%
21,280
163
$27K 0.01%
14,482
164
– –
-818
165
– –
-45,400
166
– –
-15,000
167
– –
-3,200
168
– –
-3,722
169
– –
-3,981
170
– –
-5,100
171
– –
-1,800
172
– –
-6,500
173
– –
-1,267
174
– –
-3,409
175
– –
-13,550
4 5 6
7
8