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
$243M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.84M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$2.26M
2
+$1.75M
3
+$1.61M
4
ACM icon
Aecom
ACM
+$914K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$587K

Sector Composition

1 Technology 16.21%
2 Communication Services 3.91%
3 Financials 3.88%
4 Consumer Discretionary 3.75%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.04%
+10,000
177
$101K 0.04%
25,000
178
$100K 0.04%
+10,000
179
$83K 0.03%
20,650
+313
180
$16K 0.01%
14,482
181
– –
-2,069
182
– –
-5,865
183
– –
-7,820
184
– –
-5,555
185
– –
-16,489
186
– –
-3,544
187
– –
-18,616
188
– –
-2,120
189
– –
-4,394
190
– –
-6,902
191
– –
-3,143
192
– –
-3,815
193
– –
-21,280
194
– –
-24,313
195
– –
-4,455
196
– –
-4,229
4 5 6 7
8