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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 12.84%
130,479
+3,175
2
$32.4M 8.44%
+643,162
3
$26.2M 6.82%
305,525
+300,381
4
$24.4M 6.38%
178,791
+22,427
5
$15M 3.92%
103,800
+92,513
6
$14.7M 3.84%
35,622
+499
7
$13.9M 3.63%
49,656
-7,986
8
$13.5M 3.52%
297,905
-35,680
9
$12.6M 3.28%
33,190
-6,104
10
$10.7M 2.78%
115,410
-8,748
11
$10.1M 2.63%
69,667
-18,472
12
$8.17M 2.13%
37,342
-27,066
13
$6.09M 1.59%
149,379
-24,802
14
$4.28M 1.12%
33,639
-442
15
$3.86M 1.01%
15,001
-9,168
16
$3.81M 0.99%
66,528
+57,609
17
$3.81M 0.99%
262,732
+228,104
18
$3.68M 0.96%
29,203
-19,497
19
$3.36M 0.88%
+52,429
20
$3.19M 0.83%
18,833
-16,549
21
$3.14M 0.82%
13,995
-267
22
$3.05M 0.79%
14,017
+27
23
$2.92M 0.76%
36,563
+19
24
$2.78M 0.72%
35,862
-3,976
25
$2.65M 0.69%
24,320
+1,820
1
2 3 4 5