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
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$161M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1
+$724K
2
+$656K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

Sector Composition

1 Financials 27.37%
2 Technology 18.18%
3 Industrials 7.56%
4 Communication Services 5.55%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
301
Duke Energy
DUK
$102B
$420K 0.03%
3,393
-123
RL icon
302
Ralph Lauren
RL
$20.9B
$418K 0.03%
1,334
+556
WM icon
303
Waste Management
WM
$94.9B
$416K 0.03%
1,885
+196
VLO icon
304
Valero Energy
VLO
$71.3B
$415K 0.03%
+2,435
KMB icon
305
Kimberly-Clark
KMB
$32.5B
$410K 0.03%
3,295
+1,392
DG icon
306
Dollar General
DG
$28.3B
$406K 0.03%
+3,933
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$405K 0.03%
3,422
+1,395
DOCU
308
DocuSign
DOCU
$9.75B
$405K 0.03%
5,618
+1,593
JBL icon
309
Jabil
JBL
$27.3B
$405K 0.03%
1,864
+573
PWR icon
310
Quanta Services
PWR
$86.2B
$404K 0.03%
975
-72
ITEQ icon
311
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
$403K 0.03%
6,874
EVR icon
312
Evercore
EVR
$11.1B
$402K 0.03%
1,193
+94
TTC icon
313
Toro Company
TTC
$9.2B
$401K 0.03%
+5,264
JCI icon
314
Johnson Controls International
JCI
$82.3B
$401K 0.03%
3,648
-141
TGT icon
315
Target
TGT
$52.4B
$397K 0.03%
4,426
+382
HLT icon
316
Hilton Worldwide
HLT
$69.1B
$396K 0.03%
1,528
-47
CINF icon
317
Cincinnati Financial
CINF
$25.2B
$395K 0.03%
2,502
+206
CVS icon
318
CVS Health
CVS
$93.6B
$392K 0.03%
5,197
+854
MSI icon
319
Motorola Solutions
MSI
$77.6B
$390K 0.03%
852
+280
VRT icon
320
Vertiv
VRT
$103B
$386K 0.03%
2,559
+268
SPOT icon
321
Spotify
SPOT
$106B
$385K 0.03%
550
+35
NNN icon
322
NNN REIT
NNN
$8.47B
$382K 0.03%
+8,985
PODD icon
323
Insulet
PODD
$16.2B
$382K 0.03%
1,238
+396
COR icon
324
Cencora
COR
$64.3B
$382K 0.03%
1,223
-40
PCTY icon
325
Paylocity
PCTY
$5.94B
$380K 0.03%
2,385
+1,156
11 12
13
14 15