C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K 0.06%
30,270
177
$655K 0.06%
30,948
+1,965
178
$646K 0.06%
2,900
+69
179
$638K 0.06%
7,648
+199
180
$636K 0.06%
7,147
-53
181
$627K 0.06%
3,423
+120
182
$626K 0.06%
3,543
-263
183
$623K 0.06%
2,114
-14
184
$622K 0.06%
15,756
+7,328
185
$595K 0.06%
2,449
-1,153
186
$574K 0.05%
15,340
+148
187
$572K 0.05%
1,219
+3
188
$569K 0.05%
1,952
+84
189
$568K 0.05%
1,866
+43
190
$564K 0.05%
705
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191
$556K 0.05%
9,302
192
$549K 0.05%
7,388
+214
193
$546K 0.05%
2,409
+1,163
194
$540K 0.05%
2,639
+657
195
$531K 0.05%
+9,106
196
$530K 0.05%
5,876
+296
197
$530K 0.05%
+18,030
198
$524K 0.05%
3,972
-693
199
$522K 0.05%
21,374
+6
200
$519K 0.05%
7,472
+32
6 7
8
9 10