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

Top Buys

1
+$5.38M
2
+$1.87M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$2.27M
2
+$1.79M
3
+$1.61M
4
ACM icon
Aecom
ACM
+$914K
5
KBE icon
State Street 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
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-5,865
183
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-2,120
184
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-4,394
185
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-6,902
186
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-3,143
187
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-21,280
188
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-24,313
189
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-4,455
190
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-4,229
191
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-7,820
192
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-5,555
193
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-16,489
194
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-3,544
195
– –
-18,616
196
– –
-3,815
4 5 6 7
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