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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.09%
29,917
177
$444K 0.09%
+6,320
178
$443K 0.09%
17,083
+942
179
$440K 0.09%
1,313
+442
180
$437K 0.09%
8,558
+185
181
$432K 0.09%
23,560
182
$432K 0.09%
14,469
183
$430K 0.09%
72,114
+1,010
184
$428K 0.09%
8,039
+1,787
185
$428K 0.09%
3,497
-50
186
$426K 0.09%
+9,766
187
$426K 0.09%
1,450
-4
188
$425K 0.08%
7,658
+144
189
$425K 0.08%
2,094
+906
190
$420K 0.08%
1,470
+45
191
$418K 0.08%
1,633
+328
192
$417K 0.08%
8,035
-385
193
$416K 0.08%
6,827
+1,151
194
$415K 0.08%
1,485
+437
195
$411K 0.08%
1
196
$411K 0.08%
8,020
-21
197
$409K 0.08%
1,695
+277
198
$408K 0.08%
2,437
+647
199
$407K 0.08%
6,171
200
$404K 0.08%
15,190
+691
6 7
8
9 10