C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
G icon
376
Genpact
G
$7.72B
$219K 0.02%
4,974
-674
NTNX icon
377
Nutanix
NTNX
$10.6B
$219K 0.02%
+2,861
ENB icon
378
Enbridge
ENB
$107B
$218K 0.02%
4,808
-153
APO icon
379
Apollo Global Management
APO
$77.8B
$216K 0.02%
+1,521
DHR icon
380
Danaher
DHR
$157B
$216K 0.02%
1,092
-226
ALSN icon
381
Allison Transmission
ALSN
$9.25B
$215K 0.02%
2,264
-402
RL icon
382
Ralph Lauren
RL
$21.6B
$213K 0.02%
+778
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$212K 0.02%
3,738
+39
MAR icon
384
Marriott International
MAR
$85.7B
$212K 0.02%
776
-82
CCL icon
385
Carnival Corp
CCL
$42.4B
$212K 0.02%
+7,542
MMM icon
386
3M
MMM
$82.7B
$212K 0.02%
1,390
+26
OKTA icon
387
Okta
OKTA
$15.2B
$211K 0.02%
2,116
-301
MNST icon
388
Monster Beverage
MNST
$78.5B
$211K 0.02%
+3,376
CHRW icon
389
C.H. Robinson
CHRW
$22.6B
$211K 0.02%
2,203
+150
DAL icon
390
Delta Air Lines
DAL
$42.9B
$210K 0.02%
+4,277
SWKS icon
391
Skyworks Solutions
SWKS
$8.35B
$210K 0.02%
+2,823
BCS icon
392
Barclays
BCS
$91.9B
$210K 0.02%
11,273
+36
BF.B icon
393
Brown-Forman Class B
BF.B
$12.2B
$209K 0.02%
7,778
-806
SSNC icon
394
SS&C Technologies
SSNC
$20.4B
$209K 0.02%
+2,523
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$33.9B
$208K 0.02%
+2,449
AIG icon
396
American International
AIG
$39.8B
$207K 0.02%
2,416
+19
JBHT icon
397
JB Hunt Transport Services
JBHT
$19.5B
$207K 0.02%
+1,440
AZO icon
398
AutoZone
AZO
$62.1B
$206K 0.02%
56
-1
NVS icon
399
Novartis
NVS
$286B
$205K 0.02%
+1,692
CSX icon
400
CSX Corp
CSX
$69.7B
$205K 0.02%
+6,271
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16
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