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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$15.1M
3
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Healthcare 4.95%
3 Financials 4.27%
4 Communication Services 3.77%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 15.29%
+143,292
2
$17.2M 8.65%
+234,912
3
$14.2M 7.12%
+37,833
4
$10.8M 5.44%
+263,350
5
$8.63M 4.33%
+102,965
6
$6.39M 3.21%
+46,828
7
$5.46M 2.74%
+31,034
8
$3.6M 1.81%
+81,710
9
$2.85M 1.43%
+8,805
10
$2.71M 1.36%
+17,194
11
$2.49M 1.25%
+147,890
12
$2.4M 1.2%
+26,228
13
$2.33M 1.17%
+14,224
14
$2.08M 1.04%
+35,796
15
$1.65M 0.83%
+108,655
16
$1.63M 0.82%
+100,937
17
$1.62M 0.81%
+15,869
18
$1.58M 0.79%
+56,241
19
$1.57M 0.79%
+7,480
20
$1.54M 0.77%
+41,014
21
$1.53M 0.77%
+7,461
22
$1.53M 0.77%
+102,494
23
$1.47M 0.74%
+6,488
24
$1.47M 0.74%
+15,880
25
$1.41M 0.71%
+21,020
1
2 3 4 5