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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
DELL icon
376
Dell
DELL
$256B
$372K 0.02%
2,269
+406
PSLV icon
377
Sprott Physical Silver Trust
PSLV
$13.7B
$372K 0.02%
15,248
+1,158
SCHH icon
378
Schwab US REIT ETF
SCHH
$10.3B
$372K 0.02%
17,305
+4,494
DCI icon
379
Donaldson
DCI
$10B
$371K 0.02%
4,370
+282
IDXX icon
380
Idexx Laboratories
IDXX
$44.2B
$369K 0.02%
656
+287
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$983M
$368K 0.02%
8,530
VRSN icon
382
VeriSign
VRSN
$25.5B
$367K 0.02%
+1,479
CINF icon
383
Cincinnati Financial
CINF
$26.1B
$367K 0.02%
2,331
+21
HSBC icon
384
HSBC
HSBC
$318B
$365K 0.02%
4,421
-75
ET icon
385
Energy Transfer Partners
ET
$65.6B
$363K 0.02%
18,825
+2,991
SHE icon
386
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$361K 0.02%
2,824
+8
APH icon
387
Amphenol
APH
$189B
$359K 0.02%
2,840
+313
LOPE icon
388
Grand Canyon Education
LOPE
$3.91B
$357K 0.02%
+2,099
URI icon
389
United Rentals
URI
$67.3B
$356K 0.02%
489
-55
FAF icon
390
First American
FAF
$6.7B
$355K 0.02%
5,889
+1,445
ESI icon
391
Element Solutions
ESI
$10.6B
$355K 0.02%
10,399
+437
ROKU icon
392
Roku
ROKU
$21.2B
$355K 0.02%
3,748
+1,434
VTR icon
393
Ventas
VTR
$41.1B
$353K 0.02%
4,316
+458
ELV icon
394
Elevance Health
ELV
$87.7B
$353K 0.02%
1,205
+612
RSG icon
395
Republic Services
RSG
$64.6B
$353K 0.02%
1,611
+576
MIDD icon
396
Middleby
MIDD
$7.17B
$350K 0.02%
2,642
+147
ON icon
397
ON Semiconductor
ON
$45.4B
$349K 0.02%
5,642
+1,034
OUST icon
398
Ouster
OUST
$2.53B
$349K 0.02%
18,992
ATR icon
399
AptarGroup
ATR
$7.51B
$346K 0.02%
+2,743
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$344K 0.02%
+2,479
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