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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.06%
8,278
177
$249K 0.06%
1,984
-364
178
$247K 0.06%
3,528
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179
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-7,702
180
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181
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182
$237K 0.06%
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183
$236K 0.06%
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184
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185
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4,582
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186
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187
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-1,581
188
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189
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190
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194
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195
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196
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547
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198
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3,377
-1,784
199
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200
$206K 0.05%
9,608
-1,843
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