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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80.1B
$492K 0.03%
637
-1,536
YUM icon
277
Yum! Brands
YUM
$44.9B
$491K 0.03%
3,245
-33
APD icon
278
Air Products & Chemicals
APD
$64.5B
$490K 0.03%
1,983
-346
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$485K 0.03%
7,476
+2,041
UNP icon
280
Union Pacific
UNP
$144B
$484K 0.03%
2,093
-118
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$484K 0.03%
4,819
-446
AOS icon
282
A.O. Smith
AOS
$9.19B
$482K 0.03%
7,205
+1,051
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.57B
$482K 0.03%
6,950
-2,352
TWLO icon
284
Twilio
TWLO
$19.2B
$481K 0.03%
3,381
+215
JACK icon
285
Jack in the Box
JACK
$243M
$479K 0.03%
25,299
DVY icon
286
iShares Select Dividend ETF
DVY
$22.1B
$476K 0.03%
3,376
+227
TNL icon
287
Travel + Leisure Co
TNL
$4.29B
$476K 0.03%
6,743
+1,294
AVY icon
288
Avery Dennison
AVY
$13.2B
$475K 0.03%
+2,613
GGG icon
289
Graco
GGG
$14.3B
$474K 0.03%
5,787
-423
SSNC icon
290
SS&C Technologies
SSNC
$17.3B
$473K 0.03%
5,415
+240
KRC icon
291
Kilroy Realty
KRC
$3.4B
$472K 0.03%
12,643
+2,256
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6B
$471K 0.03%
22,446
-2,576
SNPS icon
293
Synopsys
SNPS
$81.6B
$471K 0.03%
1,003
-22
BBEU icon
294
JPMorgan BetaBuilders Europe ETF
BBEU
$8.66B
$469K 0.03%
+6,401
HLT icon
295
Hilton Worldwide
HLT
$67.8B
$467K 0.03%
1,625
+97
LMT icon
296
Lockheed Martin
LMT
$149B
$467K 0.03%
965
-127
PSTG icon
297
Everpure, Inc.
PSTG
$20.8B
$462K 0.03%
6,897
+2,528
WM icon
298
Waste Management
WM
$95.6B
$462K 0.03%
2,103
+218
ADI icon
299
Analog Devices
ADI
$152B
$457K 0.03%
1,686
-41
BUG icon
300
Global X Cybersecurity ETF
BUG
$836M
$455K 0.03%
14,950
-10,409
10 11
12
13 14