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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.03%
2,085
-34
202
$378K 0.03%
1,839
-1,737
203
$377K 0.03%
918
-148
204
$376K 0.03%
3,850
205
$376K 0.03%
670
+208
206
$376K 0.03%
+4,018
207
$371K 0.03%
+5,154
208
$370K 0.03%
1,302
-1,070
209
$370K 0.03%
2,184
+92
210
$368K 0.03%
2,049
211
$367K 0.03%
3,073
212
$365K 0.03%
+1,903
213
$364K 0.03%
4,704
+1,061
214
$363K 0.03%
1,903
+20
215
$361K 0.03%
355
+97
216
$360K 0.03%
6,208
217
$357K 0.03%
3,377
+8
218
$355K 0.03%
850
-705
219
$354K 0.03%
2,232
-26
220
$353K 0.03%
658
-361
221
$351K 0.03%
+5,000
222
$348K 0.03%
11,687
+13
223
$347K 0.03%
3,420
-2,861
224
$344K 0.03%
4,760
-15
225
$342K 0.03%
1,264
+1
7 8
9
10 11