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
$677M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.46M
3
+$5.83M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Top Sells

1
+$17.1M
2
+$4.14M
3
+$3.67M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M

Sector Composition

1 Financials 19.2%
2 Technology 9.68%
3 Energy 8.74%
4 Industrials 5.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.03%
+3,551
202
$207K 0.03%
+3,046
203
$206K 0.03%
1,024
-512
204
$205K 0.03%
1,419
+1
205
$203K 0.03%
+663
206
$201K 0.03%
+1,218
207
$195K 0.03%
17,643
208
$171K 0.03%
+12,034
209
$167K 0.02%
+167,000
210
$161K 0.02%
19,296
211
$161K 0.02%
+12,971
212
$159K 0.02%
+92,262
213
$153K 0.02%
53,552
+49,385
214
$103K 0.02%
+12,149
215
$81.4K 0.01%
13,135
+627
216
$60.2K 0.01%
14,340
217
$57.7K 0.01%
21,133
218
$56.3K 0.01%
10,422
219
$33.6K 0.01%
21,796
220
$31.9K ﹤0.01%
10,000
221
$19.7K ﹤0.01%
281
222
$16.8K ﹤0.01%
50
223
$7.25K ﹤0.01%
460
224
– –
-112,525
225
– –
-9,129
6 7 8
9
10