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
$166M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
META icon
Meta Platforms (Facebook)
META
+$831K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.3M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

1 Technology 12.67%
2 Healthcare 4.62%
3 Communication Services 3.78%
4 Consumer Discretionary 2.83%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 18.64%
130,401
-12,891
2
$13.5M 7.51%
213,100
-21,812
3
$10M 5.56%
38,137
+304
4
$7.17M 3.97%
249,065
-14,285
5
$5.47M 3.03%
97,527
-5,438
6
$4.61M 2.56%
30,610
-424
7
$3.96M 2.2%
34,615
+32,562
8
$3.68M 2.04%
40,131
+13,903
9
$3.34M 1.85%
33,715
-13,113
10
$3.15M 1.75%
12,201
+3,396
11
$2.62M 1.45%
78,561
-3,149
12
$2.28M 1.26%
+28,341
13
$2.25M 1.25%
23,080
+7,200
14
$2.13M 1.18%
13,517
-3,677
15
$2.07M 1.15%
12,449
+4,988
16
$1.91M 1.06%
147,890
17
$1.81M 1.01%
20,435
+4,566
18
$1.8M 1%
31,040
+10,020
19
$1.77M 0.98%
34,632
-1,164
20
$1.67M 0.93%
33,436
+11,539
21
$1.56M 0.86%
12,068
-2,156
22
$1.54M 0.85%
108,655
23
$1.4M 0.78%
102,494
24
$1.36M 0.75%
9,156
+7
25
$1.22M 0.67%
7,440
-40
1
2 3 4 5