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
PNR icon
326
Pentair
PNR
$14.6B
$376K 0.03%
+3,399
CHD icon
327
Church & Dwight Co
CHD
$22.8B
$375K 0.03%
4,283
+399
ET icon
328
Energy Transfer Partners
ET
$64.6B
$375K 0.03%
21,834
-1,906
PSMT icon
329
Pricesmart
PSMT
$4.45B
$375K 0.03%
+3,090
SONY icon
330
Sony
SONY
$122B
$374K 0.03%
13,000
-1,118
ETSY icon
331
Etsy
ETSY
$5.3B
$372K 0.03%
+5,608
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$372K 0.03%
4,269
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$368K 0.03%
8,530
OLED icon
334
Universal Display
OLED
$4.46B
$367K 0.03%
2,556
+105
PSTG icon
335
Everpure, Inc.
PSTG
$21.3B
$366K 0.03%
+4,369
NDSN icon
336
Nordson
NDSN
$15B
$366K 0.03%
1,613
+256
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$12.4B
$366K 0.03%
1,143
-77
MOH icon
338
Molina Healthcare
MOH
$7.57B
$365K 0.03%
+1,910
IBB icon
339
iShares Biotechnology ETF
IBB
$8.03B
$365K 0.03%
2,526
+1
CYTK icon
340
Cytokinetics
CYTK
$7.53B
$362K 0.02%
+6,589
FOXA icon
341
Fox Class A
FOXA
$24.9B
$360K 0.02%
+5,702
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$28.5B
$356K 0.02%
3,970
+1,521
NDAQ icon
343
Nasdaq
NDAQ
$48.7B
$356K 0.02%
+4,021
ESS icon
344
Essex Property Trust
ESS
$16B
$355K 0.02%
1,328
+371
GTES icon
345
Gates Industrial
GTES
$5.85B
$355K 0.02%
+14,289
IVE icon
346
iShares S&P 500 Value ETF
IVE
$48B
$350K 0.02%
+1,696
IBIT icon
347
iShares Bitcoin Trust
IBIT
$55.9B
$348K 0.02%
5,360
-91
XYZ
348
Block Inc
XYZ
$36.4B
$347K 0.02%
4,804
-517
TMHC icon
349
Taylor Morrison
TMHC
$5.69B
$343K 0.02%
+5,189
YETI icon
350
Yeti Holdings
YETI
$2.72B
$342K 0.02%
+10,309
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