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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.08%
+7,315
177
$364K 0.08%
19,997
-1,159
178
$364K 0.08%
1,626
-1,537
179
$358K 0.08%
1,017
-468
180
$357K 0.08%
4,788
-156
181
$353K 0.08%
14,703
182
$349K 0.07%
2,007
183
$342K 0.07%
521
+21
184
$342K 0.07%
10,682
+2,300
185
$341K 0.07%
2,635
+71
186
$341K 0.07%
3,332
187
$339K 0.07%
4,357
188
$336K 0.07%
5,476
+2
189
$336K 0.07%
5,486
-2,819
190
$332K 0.07%
2,561
-216
191
$330K 0.07%
11,378
+46
192
$330K 0.07%
3,781
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193
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6,548
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194
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1,225
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195
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3,002
+1
196
$318K 0.07%
4,021
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197
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1,250
198
$315K 0.07%
6,421
199
$314K 0.07%
+6,743
200
$314K 0.07%
1,596
-178
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8
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