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
$370M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.86M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHOP icon
Shopify
SHOP
+$2.11M

Top Sells

1
+$902K
2
+$561K
3
+$555K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

1 Technology 15.06%
2 Financials 5.37%
3 Communication Services 4.69%
4 Consumer Discretionary 4.08%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.09%
+3,531
177
$338K 0.09%
1,929
+263
178
$338K 0.09%
1,359
+34
179
$338K 0.09%
+41,406
180
$337K 0.09%
7,449
+389
181
$335K 0.09%
5,237
+901
182
$335K 0.09%
+1,165
183
$332K 0.09%
+3,918
184
$329K 0.09%
+1,180
185
$322K 0.09%
+12,050
186
$320K 0.09%
8,444
187
$317K 0.09%
+4,191
188
$316K 0.08%
3,332
189
$316K 0.08%
1,433
+300
190
$315K 0.08%
1,423
-30
191
$314K 0.08%
1,551
+89
192
$314K 0.08%
5,419
193
$313K 0.08%
2,007
194
$312K 0.08%
17,095
+5,817
195
$308K 0.08%
2,274
-680
196
$306K 0.08%
+12,902
197
$306K 0.08%
+13,734
198
$305K 0.08%
39,022
-71,000
199
$304K 0.08%
2,066
200
$301K 0.08%
+3,305
6 7
8
9 10