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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.1%
5,546
-55
152
$512K 0.1%
49,145
-7,960
153
$510K 0.1%
4,554
-14
154
$509K 0.1%
21,156
-4,780
155
$505K 0.1%
+9,138
156
$505K 0.1%
2,380
+555
157
$505K 0.1%
+25,142
158
$504K 0.1%
50,000
159
$503K 0.1%
25,569
+15,649
160
$501K 0.1%
4,487
+151
161
$493K 0.1%
+9,220
162
$489K 0.1%
8,305
+3,107
163
$488K 0.1%
12,378
+3,934
164
$483K 0.1%
8,265
-125
165
$481K 0.1%
11,360
-10
166
$467K 0.09%
2,340
+36
167
$465K 0.09%
54,250
+22,770
168
$463K 0.09%
744
-162
169
$463K 0.09%
3,017
+946
170
$462K 0.09%
1,768
-28
171
$458K 0.09%
33,600
172
$454K 0.09%
950
+207
173
$450K 0.09%
3,807
-72
174
$449K 0.09%
+11,958
175
$448K 0.09%
7,638
5 6
7
8 9