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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.07%
1,258
+33
202
$308K 0.07%
7,310
+714
203
$308K 0.07%
3,332
204
$307K 0.07%
5,161
+1,308
205
$305K 0.07%
+10,200
206
$303K 0.07%
+1,111
207
$302K 0.07%
1,601
+508
208
$300K 0.06%
3,891
+768
209
$299K 0.06%
8,389
+1,511
210
$297K 0.06%
1,250
211
$294K 0.06%
11,791
+8
212
$292K 0.06%
+7,440
213
$292K 0.06%
9,129
214
$289K 0.06%
6,984
+1,115
215
$289K 0.06%
2,600
216
$287K 0.06%
+6,221
217
$286K 0.06%
6,761
218
$286K 0.06%
3,381
+41
219
$285K 0.06%
47,114
220
$284K 0.06%
1,338
+89
221
$283K 0.06%
4,490
+410
222
$283K 0.06%
8,998
+1,864
223
$280K 0.06%
+1,633
224
$278K 0.06%
6,421
225
$277K 0.06%
5,583
-36
7 8
9
10 11