C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.93%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
196
New
47
Increased
44
Reduced
49
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
Annaly Capital Management
NLY
|
$802K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Intuitive Surgical
ISRG
|
$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.22% |
