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
$879M
AUM Growth
+$879M
(+30%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
126
Reduced
65
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
$806K |
| 4 |
Bristol-Myers Squibb
BMY
|
$704K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
