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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.04%
1,556
+9
177
$496K 0.04%
4,931
178
$495K 0.04%
7,753
-2,399
179
$494K 0.04%
1,978
+246
180
$491K 0.04%
15,371
+9
181
$473K 0.04%
3,328
-138
182
$471K 0.04%
1,317
-3
183
$468K 0.04%
2,728
+108
184
$457K 0.04%
2,006
+101
185
$455K 0.04%
10,807
+1,485
186
$449K 0.04%
6,556
187
$446K 0.04%
+1,217
188
$444K 0.04%
22,119
189
$440K 0.04%
2,279
-1,205
190
$434K 0.04%
41,438
-8,776
191
$431K 0.04%
1,244
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192
$427K 0.04%
2,081
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193
$419K 0.04%
6,255
-1,308
194
$391K 0.03%
20,308
195
$389K 0.03%
2,969
-46
196
$389K 0.03%
2,832
-595
197
$387K 0.03%
6,792
-771
198
$386K 0.03%
5,130
+630
199
$384K 0.03%
1,478
+90
200
$383K 0.03%
18,391
-100
6 7
8
9 10