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
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$6.1B
$130M 8.21%
1,930,764
-28
C icon
2
Citigroup
C
$185B
$98.6M 6.2%
844,600
+836
MU icon
3
Micron Technology
MU
$480B
$77M 4.85%
269,749
+603
VOO icon
4
Vanguard S&P 500 ETF
VOO
$842B
$70.9M 4.46%
113,015
+6,328
GE icon
5
GE Aerospace
GE
$314B
$57M 3.59%
185,039
+158
AAPL icon
6
Apple
AAPL
$3.67T
$56.8M 3.57%
1,161,622
+3,106
NVDA icon
7
NVIDIA
NVDA
$4.38T
$50.4M 3.18%
951,652
+10,144
IVV icon
8
iShares Core S&P 500 ETF
IVV
$704B
$45.4M 2.86%
66,260
+327
MS icon
9
Morgan Stanley
MS
$246B
$36.3M 2.28%
204,438
+634
WFC icon
10
Wells Fargo
WFC
$229B
$29.1M 1.83%
312,131
+301
BAC icon
11
Bank of America
BAC
$335B
$27.6M 1.74%
502,163
-20,950
MSFT icon
12
Microsoft
MSFT
$2.94T
$26.9M 1.69%
55,659
+1,761
FLG
13
Flagstar Bank National Association
FLG
$5.08B
$26.7M 1.68%
2,124,280
QQQ icon
14
Invesco QQQ Trust
QQQ
$383B
$26M 1.63%
42,250
-320
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.66T
$25.1M 1.58%
80,296
-678
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$24.2M 1.52%
740,884
+153,742
PNC icon
17
PNC Financial Services
PNC
$81.1B
$21.3M 1.34%
102,083
-6,061
AMZN icon
18
Amazon
AMZN
$2.23T
$20.7M 1.3%
89,542
+5,393
F icon
19
Ford
F
$46.6B
$17.8M 1.12%
1,354,491
-222
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$17.3M 1.09%
25,422
-125
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16.4M 1.03%
271,415
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$14M 0.88%
21,251
+939
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$67.8B
$13.9M 0.87%
66,075
-6,813
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.65T
$13.8M 0.87%
794,792
-140
VZ icon
25
Verizon
VZ
$217B
$13.1M 0.83%
322,694
-687
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