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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.08%
+1,798
177
$363K 0.08%
2,379
+386
178
$359K 0.08%
1,675
+573
179
$356K 0.08%
2,197
-342
180
$353K 0.08%
39,022
181
$352K 0.08%
14,703
182
$351K 0.08%
2,967
-35
183
$351K 0.08%
2,981
+420
184
$346K 0.07%
3,161
+9
185
$345K 0.07%
6,171
186
$340K 0.07%
4,443
+773
187
$336K 0.07%
3,577
+288
188
$336K 0.07%
13,370
+2,628
189
$334K 0.07%
1,225
+445
190
$333K 0.07%
4,788
191
$328K 0.07%
2,007
192
$327K 0.07%
4,912
+891
193
$327K 0.07%
+4,068
194
$326K 0.07%
6,533
-15
195
$323K 0.07%
4,357
196
$322K 0.07%
8,407
-2,275
197
$322K 0.07%
5,478
+2
198
$320K 0.07%
+6,323
199
$316K 0.07%
8,270
+955
200
$316K 0.07%
+11,100
6 7
8
9 10