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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
TNL icon
251
Travel + Leisure Co
TNL
$4.63B
$600K 0.04%
8,679
+1,936
ROBT icon
252
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$598K 0.04%
12,964
GGG icon
253
Graco
GGG
$12.4B
$595K 0.04%
7,024
+1,237
LECO icon
254
Lincoln Electric
LECO
$14.1B
$582K 0.04%
2,336
-199
ADI icon
255
Analog Devices
ADI
$204B
$580K 0.04%
1,822
+136
LAMR icon
256
Lamar Advertising Co
LAMR
$15.7B
$579K 0.04%
4,572
+1,861
INGR icon
257
Ingredion
INGR
$6.41B
$578K 0.04%
5,133
+1,149
DAL icon
258
Delta Air Lines
DAL
$54.6B
$575K 0.04%
8,648
-74
VTV icon
259
Vanguard Value ETF
VTV
$183B
$574K 0.04%
2,923
-614
CASY icon
260
Casey's General Stores
CASY
$33.1B
$574K 0.04%
788
-213
EPR icon
261
EPR Properties
EPR
$4.58B
$569K 0.04%
11,391
+1,379
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$109B
$568K 0.04%
2,639
+1,325
VV icon
263
Vanguard Large-Cap ETF
VV
$52B
$567K 0.04%
1,897
BMO icon
264
Bank of Montreal
BMO
$118B
$562K 0.04%
4,152
-48
AOS icon
265
A.O. Smith
AOS
$8.14B
$562K 0.04%
8,519
+1,314
EXPD icon
266
Expeditors International
EXPD
$21.8B
$555K 0.04%
3,876
+271
MTCH icon
267
Match Group
MTCH
$8.14B
$555K 0.04%
+18,075
JBHT icon
268
JB Hunt Transport Services
JBHT
$27.3B
$554K 0.04%
2,615
+665
HCA icon
269
HCA Healthcare
HCA
$85.9B
$553K 0.04%
1,168
+9
ST icon
270
Sensata Technologies
ST
$7.33B
$551K 0.04%
15,633
+4,785
NNN icon
271
NNN REIT
NNN
$8.86B
$550K 0.04%
13,082
+4,092
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71.2B
$548K 0.04%
21,390
+6
MAS icon
273
Masco
MAS
$14.9B
$547K 0.04%
9,056
+2,051
CIEN icon
274
Ciena
CIEN
$63.1B
$547K 0.04%
+1,408
ADSK icon
275
Autodesk
ADSK
$41.9B
$545K 0.04%
2,277
-923
9 10
11
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