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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.09%
26,069
+500
152
$430K 0.09%
4,117
+1,065
153
$426K 0.09%
1,373
+269
154
$425K 0.09%
15,358
+3,980
155
$425K 0.09%
8,214
+998
156
$425K 0.09%
5,144
-342
157
$415K 0.09%
3,510
+1,458
158
$407K 0.09%
+7,032
159
$405K 0.09%
3,379
+1,753
160
$400K 0.09%
8,061
+26
161
$400K 0.09%
7,706
162
$389K 0.08%
4,341
+560
163
$387K 0.08%
3,466
-4,224
164
$386K 0.08%
21,711
+8,283
165
$385K 0.08%
2,348
+461
166
$381K 0.08%
1,516
-531
167
$381K 0.08%
1,791
+11
168
$371K 0.08%
11,792
+82
169
$368K 0.08%
2,406
+233
170
$367K 0.08%
1,567
-50
171
$366K 0.08%
+6,092
172
$366K 0.08%
5,564
-300
173
$365K 0.08%
8,278
174
$364K 0.08%
4,279
+631
175
$364K 0.08%
4,396
-19
5 6
7
8 9