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
$499M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M

Top Sells

1
+$385K
2
+$322K
3
+$269K
4
HR icon
Healthcare Realty
HR
+$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.87%
138,613
+8,233
2
$33.5M 6.69%
236,797
+4,188
3
$22.7M 4.53%
73,865
+3,582
4
$17.7M 3.54%
337,245
+32,060
5
$17.1M 3.4%
35,474
-20
6
$12.5M 2.49%
28,973
+5,423
7
$11.6M 2.32%
42,387
+7,010
8
$10.9M 2.17%
99,649
+11,258
9
$9.61M 1.92%
61,376
+1,601
10
$6.96M 1.39%
24,687
+614
11
$6.74M 1.34%
41,000
+8,680
12
$6.19M 1.24%
122,601
+7,689
13
$6M 1.2%
17,669
+2,937
14
$5.89M 1.17%
26,907
+2,028
15
$5.36M 1.07%
35,865
+23
16
$4.91M 0.98%
36,760
+3,940
17
$4.21M 0.84%
18,976
+2,786
18
$4.21M 0.84%
16,494
+14,976
19
$4.18M 0.83%
41,023
+8,720
20
$4.14M 0.83%
81,939
+7,158
21
$3.88M 0.77%
13,351
+2,738
22
$3.7M 0.74%
14,304
+198
23
$3.44M 0.69%
25,410
-90
24
$3.44M 0.69%
102,248
+34,478
25
$3.28M 0.65%
32,384
+599
1
2 3 4 5