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
RJF icon
426
Raymond James Financial
RJF
$28.3B
$291K 0.02%
1,809
+188
SPOT icon
427
Spotify
SPOT
$108B
$291K 0.02%
500
-50
NTRS icon
428
Northern Trust
NTRS
$25.3B
$290K 0.02%
+2,122
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$101B
$289K 0.02%
1,314
-1,325
PPH icon
430
VanEck Pharmaceutical ETF
PPH
$1.28B
$288K 0.02%
2,786
-41
AIG icon
431
American International
AIG
$41.1B
$287K 0.02%
3,349
+61
GEN icon
432
Gen Digital
GEN
$12.4B
$286K 0.02%
10,530
+1,021
MLPX icon
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$286K 0.02%
4,729
PLD icon
434
Prologis
PLD
$125B
$286K 0.02%
2,237
-88
PTGX icon
435
Protagonist Therapeutics
PTGX
$6.18B
$284K 0.02%
3,251
-1,284
APG icon
436
APi Group
APG
$17.8B
$283K 0.02%
7,406
+355
SNDR icon
437
Schneider National
SNDR
$4.19B
$282K 0.02%
+10,628
ARKK icon
438
ARK Innovation ETF
ARKK
$6.42B
$282K 0.02%
3,664
-1
KR icon
439
Kroger
KR
$45.8B
$281K 0.02%
4,500
+432
WELL icon
440
Welltower
WELL
$147B
$280K 0.02%
1,506
+8
WMB icon
441
Williams Companies
WMB
$90.2B
$277K 0.02%
4,609
-330
BR icon
442
Broadridge
BR
$20.8B
$277K 0.02%
1,241
+151
CMG icon
443
Chipotle Mexican Grill
CMG
$44.2B
$275K 0.02%
7,431
-3,408
IYH icon
444
iShares US Healthcare ETF
IYH
$2.97B
$274K 0.02%
4,215
-1
TTC icon
445
Toro Company
TTC
$9.26B
$274K 0.02%
3,485
-1,779
DFAI icon
446
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$274K 0.02%
7,177
DD icon
447
DuPont de Nemours
DD
$18.6B
$273K 0.02%
6,801
-7,348
WING icon
448
Wingstop
WING
$5.47B
$273K 0.02%
1,145
-162
FAF icon
449
First American
FAF
$6.77B
$273K 0.02%
+4,444
OLED icon
450
Universal Display
OLED
$4.49B
$271K 0.02%
2,316
-240
16 17
18
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