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
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.44M
3
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$982K
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$906K
2
+$848K
3
+$578K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$396K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 15.1%
124,207
-2,554
2
$29.6M 9.63%
223,234
-3,154
3
$16.6M 5.39%
52,862
+3,080
4
$15.2M 4.94%
36,158
-543
5
$9.94M 3.23%
216,275
-4,000
6
$7.93M 2.58%
32,879
+4,575
7
$7.29M 2.37%
19,428
+1,695
8
$5.71M 1.86%
62,180
+2,106
9
$4.95M 1.61%
76,176
+7,566
10
$4.95M 1.61%
104,796
+9,907
11
$4.52M 1.47%
33,080
+7,656
12
$4.36M 1.42%
26,800
-280
13
$4.33M 1.41%
19,490
+4,380
14
$4.3M 1.4%
85,130
+28,489
15
$4.13M 1.34%
21,053
+3,005
16
$3.56M 1.16%
13,017
+1,505
17
$2.95M 0.96%
15,150
+4,271
18
$2.75M 0.9%
32,365
+65
19
$2.68M 0.87%
149,070
-350
20
$2.66M 0.86%
30,340
+1,280
21
$2.42M 0.79%
28,810
+310
22
$2.31M 0.75%
9,828
+1,245
23
$2.27M 0.74%
7,966
+6,067
24
$2.2M 0.72%
12,346
+364
25
$2.2M 0.72%
6,222
-261
1
2 3 4 5