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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.1%
13,484
-10,992
152
$379K 0.1%
8,737
+2,250
153
$376K 0.1%
3,136
+1,610
154
$376K 0.1%
+10,263
155
$372K 0.1%
3,443
+30
156
$367K 0.1%
1,078
+381
157
$367K 0.1%
6,631
+904
158
$365K 0.1%
1,573
+25
159
$364K 0.1%
+13,748
160
$361K 0.1%
1,242
-34
161
$358K 0.1%
7,093
162
$357K 0.1%
+786
163
$357K 0.1%
4,953
-7
164
$357K 0.1%
2,601
+219
165
$357K 0.1%
1,435
+211
166
$356K 0.1%
3,367
+33
167
$355K 0.1%
+1,943
168
$352K 0.09%
4,764
169
$351K 0.09%
7,621
+77
170
$349K 0.09%
1,577
+327
171
$347K 0.09%
1,855
-179
172
$345K 0.09%
1,355
+165
173
$342K 0.09%
5,716
+1,030
174
$339K 0.09%
1,205
+180
175
$338K 0.09%
905
+28
5 6
7
8 9