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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.08%
6,779
+11
202
$402K 0.08%
5,040
+1,050
203
$400K 0.08%
37,931
204
$393K 0.08%
5,626
+1,819
205
$393K 0.08%
995
-24
206
$393K 0.08%
2,629
+289
207
$389K 0.08%
1,296
-16
208
$388K 0.08%
13,743
-5
209
$388K 0.08%
1,086
+34
210
$386K 0.08%
29,890
+15,390
211
$386K 0.08%
+5,474
212
$382K 0.08%
53,000
213
$379K 0.08%
1,657
+771
214
$373K 0.07%
4,764
215
$372K 0.07%
44,476
+5,454
216
$371K 0.07%
6,196
+2,807
217
$370K 0.07%
+4,179
218
$369K 0.07%
41,608
+27,808
219
$368K 0.07%
3,579
+87
220
$367K 0.07%
4,944
-5
221
$367K 0.07%
11,208
+3,160
222
$364K 0.07%
3,837
+426
223
$363K 0.07%
1,854
+22
224
$362K 0.07%
633
-45
225
$357K 0.07%
11,710
7 8
9
10 11