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
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$161M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1
+$724K
2
+$656K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

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
$2.77B
$315K 0.02%
+9,263
OZK icon
377
Bank OZK
OZK
$5.31B
$314K 0.02%
+6,169
WMB icon
378
Williams Companies
WMB
$92.4B
$313K 0.02%
4,939
+1,280
HIW icon
379
Highwoods Properties
HIW
$2.72B
$312K 0.02%
+9,801
CW icon
380
Curtiss-Wright
CW
$26.3B
$311K 0.02%
+573
SCCO icon
381
Southern Copper
SCCO
$141B
$311K 0.02%
2,607
SYY icon
382
Sysco
SYY
$35.4B
$310K 0.02%
+3,768
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$309K 0.02%
+5,435
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$309K 0.02%
1,104
-89
FDX icon
385
FedEx
FDX
$93.9B
$308K 0.02%
1,306
-111
PPG icon
386
PPG Industries
PPG
$24B
$308K 0.02%
2,927
+382
TDTT icon
387
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$307K 0.02%
12,600
SCHI icon
388
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$304K 0.02%
13,188
+165
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$13.5B
$304K 0.02%
1,720
-109
EGP icon
390
EastGroup Properties
EGP
$10.8B
$303K 0.02%
+1,793
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$7.89B
$302K 0.02%
+1,942
AZN icon
392
AstraZeneca
AZN
$287B
$302K 0.02%
3,934
-374
PTGX icon
393
Protagonist Therapeutics
PTGX
$6.33B
$301K 0.02%
+4,535
SPB icon
394
Spectrum Brands
SPB
$1.92B
$301K 0.02%
+5,723
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$300K 0.02%
1,542
+72
CCL icon
396
Carnival Corp
CCL
$36.9B
$298K 0.02%
10,325
+2,783
MLPX icon
397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$297K 0.02%
+4,729
NUE icon
398
Nucor
NUE
$51.5B
$296K 0.02%
2,185
+44
OKTA icon
399
Okta
OKTA
$13.4B
$294K 0.02%
3,203
+1,087
EHC icon
400
Encompass Health
EHC
$10.7B
$292K 0.02%
2,303
+422
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