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
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$312K 0.02%
1,570
+28
UAL icon
402
United Airlines
UAL
$29.2B
$311K 0.02%
+2,784
O icon
403
Realty Income
O
$60.5B
$310K 0.02%
5,506
-2,470
TKO icon
404
TKO Group
TKO
$15.6B
$310K 0.02%
1,484
+46
FNB icon
405
FNB Corp
FNB
$5.73B
$310K 0.02%
18,135
+1,800
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$310K 0.02%
3,518
-751
MTG icon
407
MGIC Investment
MTG
$5.61B
$309K 0.02%
+10,582
UGI icon
408
UGI
UGI
$7.8B
$308K 0.02%
8,224
-17
USFD icon
409
US Foods
USFD
$20.2B
$308K 0.02%
4,085
+874
GVA icon
410
Granite Construction
GVA
$5.35B
$306K 0.02%
2,649
-1
TMHC icon
411
Taylor Morrison
TMHC
$5.78B
$305K 0.02%
5,189
CEG icon
412
Constellation Energy
CEG
$111B
$305K 0.02%
862
+9
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$8.22B
$304K 0.02%
1,942
TDTT icon
414
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$303K 0.02%
12,600
CME icon
415
CME Group
CME
$113B
$303K 0.02%
1,109
+123
SCHI icon
416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$301K 0.02%
13,124
-64
MSM icon
417
MSC Industrial Direct
MSM
$4.99B
$301K 0.02%
3,581
+1,312
AYI icon
418
Acuity Brands
AYI
$8.11B
$300K 0.02%
+834
VTR icon
419
Ventas
VTR
$41.7B
$299K 0.02%
3,858
-1
FLO icon
420
Flowers Foods
FLO
$1.88B
$298K 0.02%
+27,355
KNSL icon
421
Kinsale Capital Group
KNSL
$8.3B
$297K 0.02%
760
+4
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$297K 0.02%
1,103
-1
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$296K 0.02%
3,710
-2,528
JHG icon
424
Janus Henderson
JHG
$7.77B
$294K 0.02%
6,172
+1,534
SPB icon
425
Spectrum Brands
SPB
$1.72B
$293K 0.02%
4,959
-764
15 16
17
18 19