C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.05%
1,475
-235
202
$516K 0.05%
705
+10
203
$515K 0.05%
2,769
-358
204
$514K 0.05%
2,079
-168
205
$495K 0.05%
4,478
+9
206
$491K 0.05%
13,096
+2,089
207
$485K 0.05%
6,833
-8,486
208
$474K 0.04%
2,587
+64
209
$474K 0.04%
3,684
210
$464K 0.04%
53,549
211
$461K 0.04%
1,446
+32
212
$461K 0.04%
660
+10
213
$461K 0.04%
18,992
214
$460K 0.04%
4,579
-305
215
$459K 0.04%
1,928
-40
216
$458K 0.04%
4,996
+1,513
217
$457K 0.04%
1,044
-319
218
$454K 0.04%
894
+45
219
$449K 0.04%
1,502
+72
220
$446K 0.04%
2,107
+17
221
$442K 0.04%
425
+4
222
$440K 0.04%
1,282
-51
223
$440K 0.04%
1,428
+422
224
$439K 0.04%
1,555
-825
225
$438K 0.04%
862
+49
7 8
9
10 11