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
DB icon
501
Deutsche Bank
DB
$57.1B
$235K 0.01%
6,082
+104
NRG icon
502
NRG Energy
NRG
$32.6B
$233K 0.01%
1,461
+8
ELAN icon
503
Elanco Animal Health
ELAN
$11.5B
$232K 0.01%
+10,247
TOL icon
504
Toll Brothers
TOL
$13.3B
$231K 0.01%
+1,710
APO icon
505
Apollo Global Management
APO
$59.2B
$228K 0.01%
1,574
+69
AJG icon
506
Arthur J. Gallagher & Co
AJG
$54.2B
$227K 0.01%
878
-21
GLPI icon
507
Gaming and Leisure Properties
GLPI
$13.6B
$227K 0.01%
+5,086
ORI icon
508
Old Republic International
ORI
$9.98B
$226K 0.01%
+4,962
IVZ icon
509
Invesco
IVZ
$10.3B
$225K 0.01%
+8,583
BLD icon
510
TopBuild
BLD
$10.4B
$225K 0.01%
538
-17
ALB icon
511
Albemarle
ALB
$19.3B
$225K 0.01%
+1,587
AGO icon
512
Assured Guaranty
AGO
$3.78B
$224K 0.01%
+2,496
ITT icon
513
ITT
ITT
$16.2B
$224K 0.01%
+1,292
PAYC icon
514
Paycom
PAYC
$6.6B
$223K 0.01%
+1,400
UNM icon
515
Unum
UNM
$12B
$223K 0.01%
+2,879
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.26B
$222K 0.01%
+4,435
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$189B
$222K 0.01%
13,976
-1,514
ALL icon
518
Allstate
ALL
$54.1B
$220K 0.01%
+1,059
CGNX icon
519
Cognex
CGNX
$8.12B
$220K 0.01%
+6,123
RSG icon
520
Republic Services
RSG
$69.2B
$219K 0.01%
+1,035
BBJP icon
521
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$219K 0.01%
+3,324
JEPQ icon
522
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$219K 0.01%
3,766
NSC icon
523
Norfolk Southern
NSC
$65.4B
$219K 0.01%
756
-39
CNC icon
524
Centene
CNC
$17B
$218K 0.01%
+5,245
TTEK icon
525
Tetra Tech
TTEK
$8.19B
$218K 0.01%
6,501
-1,734