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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.05%
946
202
$204K 0.05%
2,657
-145
203
$203K 0.05%
8,695
-1,447
204
$202K 0.05%
4,712
-2,598
205
$201K 0.05%
+2,523
206
$200K 0.05%
325
-6
207
$178K 0.05%
17,643
208
$141K 0.04%
39,300
+1,000
209
$100K 0.03%
10,000
-150,592
210
$98K 0.03%
10,776
-8,372
211
$78K 0.02%
21,133
-1,000
212
$30K 0.01%
281
+156
213
$26K 0.01%
23,000
-1,000
214
$25K 0.01%
460
215
$20K 0.01%
14,482
216
$14K ﹤0.01%
14,237
217
$12K ﹤0.01%
1,250
218
$11K ﹤0.01%
10,000
219
– –
-1,633
220
– –
-2,348
221
– –
-69,420
222
– –
-1,516
223
– –
-3,904
224
– –
-37,702
225
– –
-15,569
7 8
9
10 11