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
MIDD icon
351
Middleby
MIDD
$6.7B
$371K 0.02%
+2,495
FR icon
352
First Industrial Realty Trust
FR
$8.08B
$370K 0.02%
6,464
+1,054
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$12.4B
$369K 0.02%
1,143
FIVE icon
354
Five Below
FIVE
$11.7B
$368K 0.02%
1,956
-192
DCI icon
355
Donaldson
DCI
$9.9B
$362K 0.02%
4,088
+819
IVE icon
356
iShares S&P 500 Value ETF
IVE
$48.4B
$362K 0.02%
1,709
+13
ST icon
357
Sensata Technologies
ST
$4.96B
$361K 0.02%
10,848
+1,666
CFG icon
358
Citizens Financial Group
CFG
$24B
$360K 0.02%
6,159
+1,172
FDX icon
359
FedEx
FDX
$82.8B
$357K 0.02%
1,235
-71
CLX icon
360
Clorox
CLX
$13.6B
$357K 0.02%
3,538
-860
NNN icon
361
NNN REIT
NNN
$8.59B
$356K 0.02%
8,990
+5
PGR icon
362
Progressive
PGR
$120B
$356K 0.02%
1,561
-144
HSBC icon
363
HSBC
HSBC
$275B
$354K 0.02%
4,496
+39
AWI icon
364
Armstrong World Industries
AWI
$7.17B
$352K 0.02%
+1,844
RKLB icon
365
Rocket Lab Corp
RKLB
$40.5B
$351K 0.02%
5,038
+500
CCJ icon
366
Cameco
CCJ
$48B
$349K 0.02%
3,819
+21
RY icon
367
Royal Bank of Canada
RY
$229B
$349K 0.02%
2,044
-264
SEIC icon
368
SEI Investments
SEIC
$9.55B
$348K 0.02%
4,240
-1,170
BBVA icon
369
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$346K 0.02%
14,838
+290
USB icon
370
US Bancorp
USB
$79.4B
$344K 0.02%
6,456
-190
SONY icon
371
Sony
SONY
$129B
$344K 0.02%
13,445
+445
LAMR icon
372
Lamar Advertising Co
LAMR
$13.5B
$343K 0.02%
+2,711
APH icon
373
Amphenol
APH
$168B
$342K 0.02%
2,527
+884
IYY icon
374
iShares Dow Jones US ETF
IYY
$2.68B
$341K 0.02%
2,057
ILMN icon
375
Illumina
ILMN
$18.2B
$341K 0.02%
+2,600
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