C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
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 +$56.5M
2 +$55.5M
3 +$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1 +$841K
2 +$665K
3 +$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

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
NVO icon
426
Novo Nordisk
NVO
$264B
$271K 0.02%
4,875
+1,230
ENB icon
427
Enbridge
ENB
$107B
$270K 0.02%
5,360
+552
VTR icon
428
Ventas
VTR
$36.5B
$270K 0.02%
3,859
-221
GEN icon
429
Gen Digital
GEN
$14.8B
$270K 0.02%
+9,509
FDS icon
430
Factset
FDS
$9.44B
$269K 0.02%
938
+241
EBAY icon
431
eBay
EBAY
$41.2B
$269K 0.02%
+2,956
RACE icon
432
Ferrari
RACE
$59B
$268K 0.02%
552
-30
DCI icon
433
Donaldson
DCI
$11.8B
$268K 0.02%
+3,269
IRM icon
434
Iron Mountain
IRM
$27.2B
$267K 0.02%
+2,619
WELL icon
435
Welltower
WELL
$129B
$267K 0.02%
+1,498
CME icon
436
CME Group
CME
$104B
$266K 0.02%
986
-1
PLD icon
437
Prologis
PLD
$121B
$266K 0.02%
2,325
+216
CFG icon
438
Citizens Financial Group
CFG
$27B
$265K 0.02%
+4,987
FNB icon
439
FNB Corp
FNB
$6.27B
$263K 0.02%
+16,335
DFAI icon
440
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$261K 0.02%
+7,177
BR icon
441
Broadridge
BR
$23B
$260K 0.02%
+1,090
STT icon
442
State Street
STT
$36.5B
$258K 0.02%
+2,227
AIG icon
443
American International
AIG
$40.4B
$258K 0.02%
3,288
+872
HUM icon
444
Humana
HUM
$23.5B
$256K 0.02%
+984
PPH icon
445
VanEck Pharmaceutical ETF
PPH
$1.22B
$255K 0.02%
2,827
+20
CRL icon
446
Charles River Laboratories
CRL
$10.4B
$255K 0.02%
+1,632
PEG icon
447
Public Service Enterprise Group
PEG
$41.1B
$255K 0.02%
3,054
+432
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$254K 0.02%
2,843
+173
VMI icon
449
Valmont Industries
VMI
$8.78B
$252K 0.02%
+650
CCK icon
450
Crown Holdings
CCK
$12.1B
$250K 0.02%
+2,589