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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
WWD icon
451
Woodward
WWD
$23B
$308K 0.02%
859
+151
TDTT icon
452
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$305K 0.02%
12,600
ROK icon
453
Rockwell Automation
ROK
$51.1B
$304K 0.02%
+847
GLW icon
454
Corning
GLW
$154B
$304K 0.02%
+2,233
SCMB icon
455
Schwab Municipal Bond ETF
SCMB
$3.87B
$303K 0.02%
+11,897
ORI icon
456
Old Republic International
ORI
$9.39B
$303K 0.02%
7,589
+2,627
XYZ
457
Block Inc
XYZ
$41.4B
$302K 0.02%
+5,021
UAL icon
458
United Airlines
UAL
$37.5B
$302K 0.02%
3,277
+493
PRI icon
459
Primerica
PRI
$8.79B
$300K 0.02%
+1,198
GWRE icon
460
Guidewire Software
GWRE
$10.2B
$300K 0.02%
+2,003
PSA icon
461
Public Storage
PSA
$57.2B
$299K 0.02%
1,104
+63
SCHI icon
462
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$298K 0.02%
13,124
MKSI icon
463
MKS Inc
MKSI
$24B
$297K 0.02%
+1,292
POST icon
464
Post Holdings
POST
$4.22B
$297K 0.02%
+3,002
PGR icon
465
Progressive
PGR
$119B
$295K 0.02%
1,488
-73
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.7B
$295K 0.02%
940
-203
NRG icon
467
NRG Energy
NRG
$26.5B
$293K 0.02%
2,005
+544
SBAC icon
468
SBA Communications
SBAC
$21.7B
$291K 0.02%
1,691
-284
OZK icon
469
Bank OZK
OZK
$5.69B
$290K 0.02%
+6,314
GLDM icon
470
SPDR Gold MiniShares Trust
GLDM
$28.6B
$290K 0.02%
+3,126
HON icon
471
Honeywell
HON
$140B
$290K 0.02%
1,282
-1,344
ALB icon
472
Albemarle
ALB
$20.1B
$289K 0.02%
1,610
+23
PPH icon
473
VanEck Pharmaceutical ETF
PPH
$898M
$289K 0.02%
2,782
-4
O icon
474
Realty Income
O
$58.5B
$288K 0.02%
4,701
-805
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$287K 0.02%
+2,581
17 18
19
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