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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
OKTA icon
426
Okta
OKTA
$20.2B
$321K 0.02%
4,073
+1,649
PLD icon
427
Prologis
PLD
$139B
$319K 0.02%
2,412
+175
IMMX icon
428
Immix Biopharma
IMMX
$602M
$319K 0.02%
+35,000
MTB icon
429
M&T Bank
MTB
$34B
$319K 0.02%
1,542
+548
MTG icon
430
MGIC Investment
MTG
$5.46B
$318K 0.02%
12,128
+1,546
GVA icon
431
Granite Construction
GVA
$6.15B
$318K 0.02%
2,650
+1
AEE icon
432
Ameren
AEE
$30.2B
$317K 0.02%
+2,885
FCN icon
433
FTI Consulting
FCN
$4.78B
$317K 0.02%
+1,792
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.3B
$316K 0.02%
+2,977
CDNS icon
435
Cadence Design Systems
CDNS
$106B
$316K 0.02%
1,137
-568
DT icon
436
Dynatrace
DT
$11.9B
$315K 0.02%
8,522
-776
APG icon
437
APi Group
APG
$18.3B
$314K 0.02%
7,760
+354
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$314K 0.02%
9,459
+664
GMED icon
439
Globus Medical
GMED
$10.9B
$314K 0.02%
+3,642
CAG icon
440
Conagra Brands
CAG
$6.57B
$314K 0.02%
+19,943
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$313K 0.02%
14,428
-410
VLO icon
442
Valero Energy
VLO
$76.8B
$312K 0.02%
1,264
-1,198
FOXA icon
443
Fox Class A
FOXA
$27.7B
$312K 0.02%
5,348
-1,637
VRSK icon
444
Verisk Analytics
VRSK
$24.1B
$312K 0.02%
+1,646
WEC icon
445
WEC Energy
WEC
$37B
$311K 0.02%
+2,684
TER icon
446
Teradyne
TER
$63.1B
$310K 0.02%
1,047
-49
NUE icon
447
Nucor
NUE
$60.7B
$310K 0.02%
1,833
-207
DG icon
448
Dollar General
DG
$25.3B
$308K 0.02%
2,596
-484
DOCU
449
DocuSign
DOCU
$8.6B
$308K 0.02%
6,500
-903
NOC icon
450
Northrop Grumman
NOC
$78.2B
$308K 0.02%
451
-20,778
16 17
18
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