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
$466M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.51M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Top Sells

1
+$14.9M
2
+$4.81M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

1 Technology 12.52%
2 Financials 5.02%
3 Consumer Discretionary 4.38%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.07%
1,800
-4,053
202
$312K 0.07%
1,206
-888
203
$312K 0.07%
3,340
-1,041
204
$312K 0.07%
3,289
-548
205
$310K 0.07%
1,102
-368
206
$308K 0.07%
11,783
+112
207
$306K 0.07%
2,600
+100
208
$303K 0.07%
10,742
+520
209
$303K 0.07%
47,114
-25,000
210
$301K 0.06%
5,869
-918
211
$301K 0.06%
18,182
-133
212
$299K 0.06%
9,129
-2,277
213
$298K 0.06%
2,014
-260
214
$292K 0.06%
5,810
-11,361
215
$291K 0.06%
6,761
216
$291K 0.06%
700
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217
$290K 0.06%
8,307
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218
$289K 0.06%
2,052
-1,755
219
$289K 0.06%
780
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220
$289K 0.06%
1,249
-408
221
$289K 0.06%
5,747
-191
222
$288K 0.06%
6,878
+897
223
$287K 0.06%
3,648
-344
224
$283K 0.06%
6,108
+274
225
$280K 0.06%
3,853
-1,773
7 8
9
10 11