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
$843M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.84M
3
+$4.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
5
MPC icon
Marathon Petroleum
MPC
+$4.14M

Top Sells

1
+$20.4M
2
+$4.96M
3
+$4.79M
4
MS icon
Morgan Stanley
MS
+$4.04M
5
TTD icon
Trade Desk
TTD
+$3.08M

Sector Composition

1 Financials 20.61%
2 Technology 10.36%
3 Energy 8.79%
4 Consumer Discretionary 5.51%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.05%
1,586
-16
152
$425K 0.05%
2,217
-466
153
$424K 0.05%
826
+10
154
$420K 0.05%
1,967
+892
155
$418K 0.05%
3,562
+88
156
$416K 0.05%
+15,448
157
$407K 0.05%
1,326
+87
158
$403K 0.05%
1,102
+356
159
$402K 0.05%
15,331
+34
160
$401K 0.05%
7,960
-866
161
$396K 0.05%
1,298
-395
162
$396K 0.05%
1,050
+277
163
$393K 0.05%
6,727
+318
164
$393K 0.05%
2,839
+71
165
$393K 0.05%
7,302
+1,516
166
$391K 0.05%
3,695
+68
167
$383K 0.05%
10,450
+1,300
168
$382K 0.05%
6,665
+2,042
169
$381K 0.04%
2,453
+509
170
$377K 0.04%
11,623
-308
171
$374K 0.04%
8,767
+146
172
$364K 0.04%
55,000
173
$364K 0.04%
2,683
+155
174
$358K 0.04%
1,311
+386
175
$358K 0.04%
3,114
5 6
7
8 9