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
MPWR icon
401
Monolithic Power Systems
MPWR
$53.1B
$292K 0.02%
+317
CF icon
402
CF Industries
CF
$19.1B
$291K 0.02%
+3,247
GVA icon
403
Granite Construction
GVA
$5.22B
$291K 0.02%
2,650
TKO icon
404
TKO Group
TKO
$15.7B
$290K 0.02%
1,438
+101
CAH icon
405
Cardinal Health
CAH
$50.7B
$290K 0.02%
1,849
-68
WSM icon
406
Williams-Sonoma
WSM
$22.7B
$287K 0.02%
+1,470
ARGX icon
407
argenx
ARGX
$42.6B
$282K 0.02%
382
-21
URI icon
408
United Rentals
URI
$46.4B
$282K 0.02%
295
-61
CEG icon
409
Constellation Energy
CEG
$115B
$281K 0.02%
+853
ST icon
410
Sensata Technologies
ST
$5.01B
$281K 0.02%
+9,182
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$280K 0.02%
14,548
-1,355
RJF icon
412
Raymond James Financial
RJF
$28.3B
$280K 0.02%
+1,621
SOXL icon
413
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.4B
$279K 0.02%
+8,003
RMD icon
414
ResMed
RMD
$33.7B
$279K 0.02%
1,018
+226
AEP icon
415
American Electric Power
AEP
$72B
$279K 0.02%
2,477
+338
FR icon
416
First Industrial Realty Trust
FR
$8B
$278K 0.02%
+5,410
AJG icon
417
Arthur J. Gallagher & Co
AJG
$53.4B
$278K 0.02%
899
+11
DAL icon
418
Delta Air Lines
DAL
$42B
$278K 0.02%
4,903
+626
SAM icon
419
Boston Beer
SAM
$2.38B
$276K 0.02%
+1,305
TTEK icon
420
Tetra Tech
TTEK
$8.24B
$275K 0.02%
+8,235
KR icon
421
Kroger
KR
$45.2B
$274K 0.02%
4,068
+702
UGI icon
422
UGI
UGI
$7.79B
$274K 0.02%
+8,241
LOPE icon
423
Grand Canyon Education
LOPE
$4.55B
$274K 0.02%
+1,248
CPT icon
424
Camden Property Trust
CPT
$10.4B
$273K 0.02%
+2,561
BF.B icon
425
Brown-Forman Class B
BF.B
$10.4B
$272K 0.02%
10,053
+2,275
15 16
17
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