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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.05%
21,362
-148
177
$495K 0.05%
2,128
-23,327
178
$490K 0.05%
4,884
-36
179
$487K 0.05%
2,667
-81
180
$485K 0.05%
+24,740
181
$481K 0.05%
2,187
+199
182
$479K 0.05%
12,862
-34,569
183
$473K 0.05%
7,477
-7,885
184
$462K 0.05%
8,848
+5,115
185
$461K 0.05%
21,885
+14
186
$461K 0.05%
5,585
-176
187
$454K 0.05%
9,032
-487,587
188
$454K 0.05%
+3,435
189
$452K 0.05%
2,002
-1,991
190
$448K 0.05%
1,820
+218
191
$447K 0.05%
2,553
-613
192
$443K 0.05%
2,407
+292
193
$439K 0.05%
1,478
+466
194
$436K 0.05%
1,042
-137
195
$434K 0.05%
5,490
+1,395
196
$433K 0.05%
4,467
+538
197
$433K 0.05%
+3,684
198
$430K 0.05%
3,802
+295
199
$429K 0.05%
825
+188
200
$427K 0.05%
1,935
-32
6 7
8
9 10