C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$129B
| $307K | 0.07% |
871
+113
| +15% | +$39.8K |
|
227
iShares MSCI Israel ETF
EIS
$403M
| $303K | 0.07% |
4,357
| – | – |
|
228
Allison Transmission
ALSN
$7.3B
| $302K | 0.07% |
7,588
+1,174
| +18% | +$46.7K |
|
229
Middleby
MIDD
$6.94B
| $301K | 0.07% |
1,737
+449
| +35% | +$77.8K |
|
|
230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $301K | 0.07% |
10,214
-42,849
| -81% | -$1.26M |
|
|
XFLT
231
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $301K | 0.07% |
31,480
+5,480
| +21% | +$52.4K |
|
|
MDLA
232
DELISTED
Medallia, Inc.
MDLA
| $299K | 0.07% |
8,856
-537
| -6% | -$18.1K |
|
233
Center Bancorp
CNOB
$1.29B
| $298K | 0.07% |
11,406
| – | – |
|
234
Vanguard Mid-Cap ETF
VO
$87.5B
| $297K | 0.07% |
1,250
-327
| -21% | -$77.7K |
|
235
American Express
AXP
$231B
| $296K | 0.07% |
+1,790
| New | +$296K |
|
236
Canadian Solar
CSIQ
$655M
| $296K | 0.07% |
6,591
+1,705
| +35% | +$76.6K |
|
237
Align Technology
ALGN
$10.3B
| $292K | 0.07% |
478
+52
| +12% | +$31.8K |
|
238
Vanguard Extended Market ETF
VXF
$23.9B
| $287K | 0.07% |
1,523
| – | – |
|
239
Sherwin-Williams
SHW
$91.2B
| $286K | 0.07% |
1,048
+752
| +254% | +$205K |
|
240
Synchrony
SYF
$28.4B
| $277K | 0.06% |
+5,712
| New | +$277K |
|
241
Reaves Utility Income Fund
UTG
$3.39B
| $276K | 0.06% |
8,048
+404
| +5% | +$13.9K |
|
242
AMN Healthcare
AMN
$796M
| $274K | 0.06% |
+2,824
| New | +$274K |
|
243
Union Pacific
UNP
$133B
| $274K | 0.06% |
1,248
-185
| -13% | -$40.6K |
|
244
Tyson Foods
TSN
$20.2B
| $273K | 0.06% |
3,708
+113
| +3% | +$8.32K |
|
245
Zillow
ZG
$19.7B
| $270K | 0.06% |
2,203
+524
| +31% | +$64.2K |
|
246
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $269K | 0.06% |
9,372
+30
| +0.3% | +$861 |
|
247
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $266K | 0.06% |
+8,776
| New | +$266K |
|
248
Healthcare Realty
HR
$6.11B
| $265K | 0.06% |
9,920
-378
| -4% | -$10.1K |
|
249
CoStar Group
CSGP
$37.9B
| $264K | 0.06% |
+3,184
| New | +$264K |
|
250
XPeng
XPEV
$20B
| $264K | 0.06% |
+5,938
| New | +$264K |
|