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
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$161M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1
+$724K
2
+$656K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

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
IYH icon
451
iShares US Healthcare ETF
IYH
$2.94B
$248K 0.02%
4,216
MUFG icon
452
Mitsubishi UFJ Financial
MUFG
$190B
$247K 0.02%
15,490
-2,036
UHS icon
453
Universal Health Services
UHS
$11.8B
$247K 0.02%
+1,207
HYEM icon
454
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$246K 0.02%
+12,293
USFD icon
455
US Foods
USFD
$20.2B
$246K 0.02%
+3,211
SGRY icon
456
Surgery Partners
SGRY
$1.6B
$246K 0.02%
+11,360
ZBRA icon
457
Zebra Technologies
ZBRA
$10B
$245K 0.02%
824
+73
EPR icon
458
EPR Properties
EPR
$4.3B
$244K 0.02%
+4,207
ACGL icon
459
Arch Capital
ACGL
$33.3B
$244K 0.02%
+2,686
ABNB icon
460
Airbnb
ABNB
$76.9B
$243K 0.02%
+1,999
IPO icon
461
Renaissance IPO ETF
IPO
$133M
$242K 0.02%
4,892
APG icon
462
APi Group
APG
$17.8B
$242K 0.02%
7,051
-80
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$35.8B
$242K 0.02%
+10,481
NSC icon
464
Norfolk Southern
NSC
$65.3B
$239K 0.02%
+795
DTE icon
465
DTE Energy
DTE
$31B
$238K 0.02%
+1,686
XEL icon
466
Xcel Energy
XEL
$50.9B
$238K 0.02%
+2,954
PFLT icon
467
PennantPark Floating Rate Capital
PFLT
$803M
$237K 0.02%
26,658
NRG icon
468
NRG Energy
NRG
$32.4B
$235K 0.02%
1,453
+58
ESI icon
469
Element Solutions
ESI
$7.63B
$235K 0.02%
+9,339
DBX icon
470
Dropbox
DBX
$5.95B
$235K 0.02%
+7,772
AIZ icon
471
Assurant
AIZ
$11B
$234K 0.02%
+1,079
ZION icon
472
Zions Bancorporation
ZION
$7.92B
$233K 0.02%
+4,125
INDA icon
473
iShares MSCI India ETF
INDA
$7.95B
$233K 0.02%
4,466
-35
COIN icon
474
Coinbase
COIN
$55.5B
$232K 0.02%
+688
SNOW icon
475
Snowflake
SNOW
$59.7B
$232K 0.02%
1,029
+132
17 18
19
20 21