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
DGX icon
451
Quest Diagnostics
DGX
$21.9B
$271K 0.02%
1,559
+348
PSA icon
452
Public Storage
PSA
$50.9B
$270K 0.02%
1,041
+253
AXON icon
453
Axon Enterprise
AXON
$39.5B
$269K 0.02%
474
+23
MELI icon
454
Mercado Libre
MELI
$87.9B
$268K 0.02%
133
-10
TPR icon
455
Tapestry
TPR
$28.7B
$268K 0.02%
+2,098
SCHH icon
456
Schwab US REIT ETF
SCHH
$9.45B
$268K 0.02%
12,811
-16,728
SAN icon
457
Banco Santander
SAN
$158B
$266K 0.02%
22,678
+619
RCL icon
458
Royal Caribbean
RCL
$75.6B
$266K 0.02%
952
-47
FDS icon
459
Factset
FDS
$7.75B
$265K 0.02%
914
-24
ES icon
460
Eversource Energy
ES
$27.5B
$265K 0.02%
+3,941
FTNT icon
461
Fortinet
FTNT
$62.6B
$265K 0.02%
+3,338
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$12.3B
$264K 0.02%
1,459
-261
EBAY icon
463
eBay
EBAY
$40.9B
$264K 0.02%
3,033
+77
KEYS icon
464
Keysight
KEYS
$49.1B
$264K 0.02%
1,297
+136
VMI icon
465
Valmont Industries
VMI
$8.02B
$262K 0.02%
652
+2
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$262K 0.02%
2,225
-1,197
EXC icon
467
Exelon
EXC
$51.4B
$261K 0.02%
+5,996
ET icon
468
Energy Transfer Partners
ET
$64.7B
$261K 0.02%
15,834
-6,000
AIZ icon
469
Assurant
AIZ
$11B
$260K 0.02%
1,079
NVO icon
470
Novo Nordisk
NVO
$171B
$257K 0.02%
5,052
+177
BCS icon
471
Barclays
BCS
$71.7B
$256K 0.02%
10,078
-2
SNOW icon
472
Snowflake
SNOW
$59.7B
$256K 0.02%
1,168
+139
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$37.6B
$255K 0.02%
3,680
+440
ARCC icon
474
Ares Capital
ARCC
$12.9B
$255K 0.02%
12,594
+1,742
ROP icon
475
Roper Technologies
ROP
$36.2B
$255K 0.02%
572
+119
17 18
19
20 21