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C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.26M
3
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

1
+$246M
2
+$237M
3
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.26%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$114B
$679K 0.04%
758
+97
APP icon
227
Applovin
APP
$167B
$674K 0.04%
1,694
+10
ABT icon
228
Abbott
ABT
$154B
$665K 0.04%
6,479
-4,213
CW icon
229
Curtiss-Wright
CW
$28B
$665K 0.04%
976
+201
WDC icon
230
Western Digital
WDC
$194B
$657K 0.04%
2,428
+224
TXG icon
231
10x Genomics
TXG
$3.66B
$656K 0.04%
30,906
+10,702
OHI icon
232
Omega Healthcare
OHI
$13.6B
$650K 0.04%
14,843
+1,225
LHX icon
233
L3Harris
LHX
$57.3B
$650K 0.04%
1,883
-401
SNA icon
234
Snap-on
SNA
$20.1B
$648K 0.04%
1,784
+603
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.38B
$646K 0.04%
8,739
DUK icon
236
Duke Energy
DUK
$97.4B
$645K 0.04%
4,926
+1,606
GWW icon
237
W.W. Grainger
GWW
$62.1B
$638K 0.04%
585
+2
EGP icon
238
EastGroup Properties
EGP
$11B
$637K 0.04%
3,443
+1,127
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.1B
$635K 0.04%
7,157
+19
BYD icon
240
Boyd Gaming
BYD
$6.5B
$634K 0.04%
7,711
+1,241
ULTA icon
241
Ulta Beauty
ULTA
$20.1B
$628K 0.04%
1,201
+285
NOW icon
242
ServiceNow
NOW
$105B
$627K 0.04%
5,954
+1,597
SHEL icon
243
Shell
SHEL
$237B
$626K 0.04%
6,734
-75
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.5B
$625K 0.04%
4,514
MCK icon
245
McKesson
MCK
$94.2B
$616K 0.04%
712
-757
CLH icon
246
Clean Harbors
CLH
$15.2B
$615K 0.04%
2,144
+445
PEP icon
247
PepsiCo
PEP
$197B
$614K 0.04%
3,952
-1,363
INTU icon
248
Intuit
INTU
$75.7B
$613K 0.04%
1,417
+463
LIN icon
249
Linde
LIN
$242B
$611K 0.04%
1,233
-185
MUU
250
Direxion Daily MU Bull 2X ETF
MUU
$5.5B
$602K 0.04%
+5,000
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