C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$88.7B
$241K 0.02%
1,314
-3
NXPI icon
352
NXP Semiconductors
NXPI
$53.5B
$241K 0.02%
1,102
-316
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$171B
$240K 0.02%
17,526
+2,344
MSI icon
354
Motorola Solutions
MSI
$72.8B
$240K 0.02%
572
-165
TM icon
355
Toyota
TM
$271B
$240K 0.02%
1,391
+118
IYH icon
356
iShares US Healthcare ETF
IYH
$2.93B
$238K 0.02%
4,216
MAS icon
357
Masco
MAS
$13.9B
$237K 0.02%
+3,687
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$236K 0.02%
2,670
+306
ZBRA icon
359
Zebra Technologies
ZBRA
$13.7B
$232K 0.02%
+751
EHC icon
360
Encompass Health
EHC
$12.7B
$231K 0.02%
+1,881
PRT
361
PermRock Royalty Trust Unit
PRT
$47.9M
$230K 0.02%
55,000
WMB icon
362
Williams Companies
WMB
$70.2B
$230K 0.02%
3,659
+41
RELX icon
363
RELX
RELX
$82.4B
$228K 0.02%
4,196
+50
WAB icon
364
Wabtec
WAB
$34.1B
$225K 0.02%
+1,074
NRG icon
365
NRG Energy
NRG
$33.9B
$224K 0.02%
+1,395
PCTY icon
366
Paylocity
PCTY
$7.95B
$223K 0.02%
1,229
-141
ARGX icon
367
argenx
ARGX
$51.6B
$222K 0.02%
403
+33
AEP icon
368
American Electric Power
AEP
$65.4B
$222K 0.02%
2,139
-106
PLD icon
369
Prologis
PLD
$116B
$222K 0.02%
2,109
-33
SNY icon
370
Sanofi
SNY
$125B
$221K 0.02%
4,569
-330
PEG icon
371
Public Service Enterprise Group
PEG
$40.7B
$221K 0.02%
2,622
-65
XLC icon
372
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$220K 0.02%
+2,027
IPO icon
373
Renaissance IPO ETF
IPO
$177M
$220K 0.02%
+4,892
UL icon
374
Unilever
UL
$151B
$220K 0.02%
3,592
-175
AMT icon
375
American Tower
AMT
$85B
$219K 0.02%
+992
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