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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.06%
4,856
+166
152
$629K 0.06%
3,594
-967
153
$629K 0.06%
30,982
-7,320
154
$622K 0.05%
5,051
-54
155
$620K 0.05%
814
-73
156
$619K 0.05%
3,790
-2,356
157
$603K 0.05%
2,923
+282
158
$596K 0.05%
1,026
+218
159
$594K 0.05%
1,280
+73
160
$593K 0.05%
2,592
161
$589K 0.05%
+38,415
162
$587K 0.05%
13,451
-81
163
$580K 0.05%
6,334
-1,561
164
$573K 0.05%
1,262
-110
165
$571K 0.05%
3,508
-15
166
$568K 0.05%
2,383
+17
167
$557K 0.05%
9,600
-500
168
$557K 0.05%
15,092
169
$552K 0.05%
662
+148
170
$548K 0.05%
1,578
+557
171
$535K 0.05%
9,287
+315
172
$525K 0.05%
15,453
+5
173
$520K 0.05%
6,755
+280
174
$515K 0.05%
34,358
175
$511K 0.04%
2,397
-28
5 6
7
8 9