C

Certuity Portfolio holdings

AUM $1.06B
1-Year Return 23.75%
This Quarter Return
+10.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.8M
Cap. Flow
+$18.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
52.5%
Holding
196
New
33
Increased
86
Reduced
32
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.51M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
4
AAPL icon
Apple
AAPL
$1.26M
5
AMZN icon
Amazon
AMZN
$1.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.75M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$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 Shares
Change % 		Capital Flow
BOWXU
176
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$103K 0.04%
+10,000
New +$103K
ATAXZ
177
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$101K 0.04%
25,000
– –
FST.U
178
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$100K 0.04%
+10,000
New +$100K
SNR
179
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K 0.03%
20,650
+313
+2% +$1.26K
DS
180
DELISTED
Drive Shack Inc.
DS
$16K 0.01%
14,482
– –
COR icon
181
Cencora
COR
$56.7B
– –
-2,069
Closed -$208K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,865
Closed -$234K
FTNT icon
183
Fortinet
FTNT
$60.4B
– –
-7,820
Closed -$215K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5,555
Closed -$264K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-16,489
Closed -$1.61M
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,544
Closed -$271K
KBE icon
187
SPDR S&P Bank ETF
KBE
$1.62B
– –
-18,616
Closed -$587K
PPG icon
188
PPG Industries
PPG
$24.8B
– –
-2,120
Closed -$225K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-4,394
Closed -$218K
UBER icon
190
Uber
UBER
$190B
– –
-6,902
Closed -$215K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-3,143
Closed -$336K
VIS icon
192
Vanguard Industrials ETF
VIS
$6.11B
– –
-3,815
Closed -$496K
ABEV icon
193
Ambev
ABEV
$34.8B
– –
-21,280
Closed -$56K
ACM icon
194
Aecom
ACM
$16.8B
– –
-24,313
Closed -$914K
BRC icon
195
Brady Corp
BRC
$3.88B
– –
-4,455
Closed -$209K
CAH icon
196
Cardinal Health
CAH
$35.7B
– –
-4,229
Closed -$221K
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