C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.07%
21,946
152
$747K 0.07%
12,446
+3,773
153
$745K 0.07%
2,667
+33
154
$734K 0.07%
10,420
-165
155
$727K 0.07%
+6,081
156
$726K 0.07%
1,377
-103
157
$724K 0.07%
+6,798
158
$724K 0.07%
+98
159
$724K 0.07%
10,676
-366
160
$718K 0.07%
2,565
+3
161
$716K 0.07%
3,227
-111
162
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+3,608
163
$712K 0.07%
3,770
+17
164
$705K 0.07%
+25,482
165
$705K 0.07%
3,318
+1,518
166
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4,821
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167
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168
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3,330
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169
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170
$678K 0.06%
1,898
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171
$676K 0.06%
15,466
172
$674K 0.06%
7,276
173
$670K 0.06%
2,025
-62
174
$666K 0.06%
13,789
175
$662K 0.06%
8,552
+207
5 6
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