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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
CPT icon
401
Camden Property Trust
CPT
$11.4B
$344K 0.02%
3,522
+579
BKMI
402
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$344K 0.02%
+13,165
AGCO icon
403
AGCO
AGCO
$8.15B
$342K 0.02%
2,952
+696
CCJ icon
404
Cameco
CCJ
$44B
$342K 0.02%
3,149
-670
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$7.12B
$337K 0.02%
16,488
-5,958
SPB icon
406
Spectrum Brands
SPB
$1.93B
$334K 0.02%
4,526
-433
ITEQ icon
407
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$333K 0.02%
5,785
DHR icon
408
Danaher
DHR
$127B
$333K 0.02%
1,756
-827
PPG icon
409
PPG Industries
PPG
$26.6B
$333K 0.02%
+3,114
AIG icon
410
American International
AIG
$40.2B
$332K 0.02%
4,417
+1,068
RHI icon
411
Robert Half
RHI
$3.32B
$332K 0.02%
13,074
+5,575
DTE icon
412
DTE Energy
DTE
$30.7B
$332K 0.02%
+2,269
RY icon
413
Royal Bank of Canada
RY
$277B
$331K 0.02%
2,045
+1
G icon
414
Genpact
G
$5.43B
$331K 0.02%
8,878
-6,505
DDOG icon
415
Datadog
DDOG
$81.8B
$330K 0.02%
2,796
+1,208
BSX icon
416
Boston Scientific
BSX
$69.7B
$329K 0.02%
5,250
-627
ROST icon
417
Ross Stores
ROST
$77B
$329K 0.02%
+1,518
KR icon
418
Kroger
KR
$39.9B
$328K 0.02%
4,537
+37
IYY icon
419
iShares Dow Jones US ETF
IYY
$2.95B
$326K 0.02%
2,057
GAP
420
The Gap Inc
GAP
$7.88B
$326K 0.02%
+13,457
FRT icon
421
Federal Realty Investment Trust
FRT
$10.9B
$325K 0.02%
+3,055
UHS icon
422
Universal Health Services
UHS
$8.86B
$324K 0.02%
1,813
-80
DLTR icon
423
Dollar Tree
DLTR
$21.9B
$324K 0.02%
+2,962
TTC icon
424
Toro Company
TTC
$8.64B
$323K 0.02%
3,462
-23
CUZ icon
425
Cousins Properties
CUZ
$4.77B
$321K 0.02%
+14,226
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