C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
+$56.5M
2
+$55.5M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1
+$841K
2
+$665K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

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
RHI icon
376
Robert Half
RHI
$2.87B
$315K 0.02%
+9,263
OZK icon
377
Bank OZK
OZK
$5.37B
$314K 0.02%
+6,169
WMB icon
378
Williams Companies
WMB
$71.6B
$313K 0.02%
4,939
+1,280
HIW icon
379
Highwoods Properties
HIW
$2.8B
$312K 0.02%
+9,801
CW icon
380
Curtiss-Wright
CW
$20B
$311K 0.02%
+573
SCCO icon
381
Southern Copper
SCCO
$117B
$311K 0.02%
2,585
SYY icon
382
Sysco
SYY
$35.9B
$310K 0.02%
+3,768
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$309K 0.02%
+5,435
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$309K 0.02%
1,104
-89
FDX icon
385
FedEx
FDX
$67.7B
$308K 0.02%
1,306
-111
PPG icon
386
PPG Industries
PPG
$23.1B
$308K 0.02%
2,927
+382
TDTT icon
387
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$307K 0.02%
12,600
SCHI icon
388
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$304K 0.02%
13,188
+165
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$12.1B
$304K 0.02%
1,720
-109
EGP icon
390
EastGroup Properties
EGP
$9.71B
$303K 0.02%
+1,793
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$6.61B
$302K 0.02%
+1,942
AZN icon
392
AstraZeneca
AZN
$281B
$302K 0.02%
3,934
-374
PTGX icon
393
Protagonist Therapeutics
PTGX
$5.36B
$301K 0.02%
+4,535
SPB icon
394
Spectrum Brands
SPB
$1.41B
$301K 0.02%
+5,723
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$300K 0.02%
1,542
+72
CCL icon
396
Carnival Corp
CCL
$37.2B
$298K 0.02%
10,325
+2,783
MLPX icon
397
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$297K 0.02%
+4,729
NUE icon
398
Nucor
NUE
$36.1B
$296K 0.02%
2,185
+44
OKTA icon
399
Okta
OKTA
$16B
$294K 0.02%
3,203
+1,087
EHC icon
400
Encompass Health
EHC
$10.8B
$292K 0.02%
2,303
+422
14 15
16
17 18