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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.08%
+1,215
152
$292K 0.08%
11,689
-103
153
$291K 0.08%
+10,769
154
$290K 0.08%
3,794
+633
155
$289K 0.08%
2,664
+685
156
$286K 0.07%
1,121
-104
157
$284K 0.07%
4,830
+42
158
$284K 0.07%
1,557
-10
159
$284K 0.07%
2,609
-901
160
$279K 0.07%
6,171
161
$277K 0.07%
1,123
-135
162
$275K 0.07%
2,007
163
$273K 0.07%
1,214
-1,085
164
$272K 0.07%
2,753
-824
165
$271K 0.07%
1,876
-321
166
$268K 0.07%
7,153
+2,275
167
$267K 0.07%
3,217
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168
$260K 0.07%
3,408
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169
$258K 0.07%
4,357
170
$257K 0.07%
5,751
-20,825
171
$256K 0.07%
11,942
+151
172
$253K 0.07%
3,332
173
$251K 0.07%
6,462
-299
174
$251K 0.07%
5,480
+2
175
$249K 0.06%
4,120
-792
5 6
7
8 9