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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
STT icon
301
State Street
STT
$46.4B
$479K 0.03%
3,785
+1,208
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$478K 0.03%
6,978
+28
YETI icon
303
Yeti Holdings
YETI
$3.82B
$475K 0.03%
12,993
+3,977
RNG icon
304
RingCentral
RNG
$3.24B
$475K 0.03%
+12,766
TECB icon
305
iShares US Tech Breakthrough Multisector ETF
TECB
$473M
$474K 0.03%
8,552
BND icon
306
Vanguard Total Bond Market
BND
$157B
$474K 0.03%
+6,431
SO icon
307
Southern Company
SO
$106B
$473K 0.03%
4,902
-879
EBAY icon
308
eBay
EBAY
$48.2B
$470K 0.03%
5,168
+2,135
WSM icon
309
Williams-Sonoma
WSM
$26.3B
$468K 0.03%
2,565
+189
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$465K 0.03%
13,676
-4,354
IBB icon
311
iShares Biotechnology ETF
IBB
$7.89B
$464K 0.03%
2,750
+249
AZN icon
312
AstraZeneca
AZN
$277B
$464K 0.03%
2,573
-1,615
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$461K 0.03%
4,579
-240
LMT icon
314
Lockheed Martin
LMT
$125B
$459K 0.03%
759
-206
P
315
Everpure Inc
P
$24B
$457K 0.03%
7,741
+844
ZION icon
316
Zions Bancorporation
ZION
$9.89B
$457K 0.03%
7,926
+2,596
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$455K 0.03%
3,839
-517
SCCO icon
318
Southern Copper
SCCO
$158B
$452K 0.03%
2,654
-2
PHM icon
319
Pultegroup
PHM
$23.5B
$451K 0.03%
3,836
-1,866
CLX icon
320
Clorox
CLX
$11.7B
$451K 0.03%
4,352
+814
BLK icon
321
Blackrock
BLK
$160B
$450K 0.03%
471
-89
NTRS icon
322
Northern Trust
NTRS
$32.3B
$449K 0.03%
3,215
+1,093
JKHY icon
323
Jack Henry & Associates
JKHY
$9.11B
$449K 0.03%
+2,839
USFD icon
324
US Foods
USFD
$20.6B
$448K 0.03%
4,862
+777
MDB icon
325
MongoDB
MDB
$27.6B
$448K 0.03%
1,829
+217
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