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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.09%
8,799
+241
152
$411K 0.09%
1,104
+18
153
$410K 0.09%
3,504
-1,709
154
$408K 0.09%
3,391
-1,096
155
$403K 0.09%
1,933
+79
156
$403K 0.09%
1,993
+657
157
$402K 0.09%
1,780
+184
158
$400K 0.09%
+6,599
159
$397K 0.09%
2,173
-4,780
160
$396K 0.09%
1,434
-1,121
161
$392K 0.08%
1,744
-1,100
162
$390K 0.08%
6,171
163
$388K 0.08%
1,048
+53
164
$387K 0.08%
5,864
+1,648
165
$385K 0.08%
1,551
-789
166
$385K 0.08%
4,415
-18,025
167
$382K 0.08%
+7,706
168
$382K 0.08%
39,022
-5,454
169
$379K 0.08%
2,063
+295
170
$378K 0.08%
567
-66
171
$377K 0.08%
6,401
-2,737
172
$373K 0.08%
3,052
+147
173
$372K 0.08%
11,710
174
$371K 0.08%
1,887
+91
175
$371K 0.08%
7,133
-7,955
5 6
7
8 9