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
$431M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$1.92M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$836K

Top Sells

1
+$1.94M
2
+$1.29M
3
+$1.29M
4
MET icon
MetLife
MET
+$1.07M
5
AAPL icon
Apple
AAPL
+$999K

Sector Composition

1 Energy 9.89%
2 Technology 8.58%
3 Healthcare 3.52%
4 Consumer Discretionary 3.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.06%
2,007
152
$254K 0.06%
4,830
153
$251K 0.06%
3,002
-1,521
154
$250K 0.06%
4,357
155
$249K 0.06%
1,721
-96
156
$246K 0.06%
2,967
+214
157
$245K 0.06%
+1,504
158
$243K 0.06%
3,332
159
$242K 0.06%
2,933
-167
160
$240K 0.06%
6,008
-1,135
161
$232K 0.05%
+702
162
$231K 0.05%
1,906
-1,580
163
$231K 0.05%
6,462
164
$230K 0.05%
4,585
+3
165
$228K 0.05%
12,084
+142
166
$225K 0.05%
2,746
-1,058
167
$225K 0.05%
+1,764
168
$224K 0.05%
9,038
-1,731
169
$222K 0.05%
1,801
+105
170
$220K 0.05%
3,653
-5,050
171
$219K 0.05%
548
+1
172
$214K 0.05%
935
-11
173
$213K 0.05%
+1,437
174
$211K 0.05%
9,129
175
$210K 0.05%
19,000
+9,000
5 6
7
8 9