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
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.2M
3
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.61M

Top Sells

1
+$4.28M
2
+$3.2M
3
+$2.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.8%
2 Technology 12.6%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.44%
1,894,585
+420,178
2
$82.8M 7.34%
158,351
+87
3
$53.9M 4.77%
384,516
-1,635
4
$46.9M 4.16%
105,611
+12,441
5
$46.7M 4.14%
401,998
+4,076
6
$40.2M 3.56%
234,443
-897
7
$38.7M 3.43%
73,685
+30,556
8
$36.9M 3.27%
583,971
+182
9
$32M 2.83%
419,524
+220,926
10
$31.1M 2.75%
263,630
+590
11
$25.5M 2.26%
+499,994
12
$24.9M 2.2%
409,116
+32,526
13
$19.2M 1.7%
505,865
-14,302
14
$19.1M 1.7%
203,251
+73
15
$19.1M 1.69%
45,281
+2,762
16
$18.9M 1.68%
120,103
+900
17
$18.2M 1.62%
32,796
-328
18
$17.6M 1.56%
304,320
-2,242
19
$17.6M 1.56%
194,700
+24,870
20
$16.8M 1.49%
104,151
+240
21
$15.4M 1.36%
1,159,480
+236
22
$12.6M 1.12%
1,307,725
+167,285
23
$12.2M 1.08%
116,940
+3,254
24
$12M 1.06%
255,293
-79
25
$11.7M 1.04%
63,636
-2,398
1
2 3 4 5