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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
STLD icon
501
Steel Dynamics
STLD
$40.8B
$268K 0.02%
1,490
+30
L icon
502
Loews
L
$22.2B
$268K 0.02%
+2,511
ASND icon
503
Ascendis Pharma A/S
ASND
$14.3B
$268K 0.02%
1,170
NKE icon
504
Nike
NKE
$66.5B
$266K 0.02%
5,074
-1,943
SYK icon
505
Stryker
SYK
$120B
$265K 0.02%
805
-2,436
ARW icon
506
Arrow Electronics
ARW
$11.6B
$264K 0.02%
+1,841
CRL icon
507
Charles River Laboratories
CRL
$9.03B
$264K 0.02%
1,529
-50
Q
508
Qnity Electronics Inc
Q
$31.5B
$262K 0.02%
+2,267
ALL icon
509
Allstate
ALL
$57.1B
$261K 0.02%
1,261
+202
COHR icon
510
Coherent
COHR
$75.3B
$261K 0.02%
+1,095
EW icon
511
Edwards Lifesciences
EW
$49B
$260K 0.02%
3,247
+894
IYH icon
512
iShares US Healthcare ETF
IYH
$3.08B
$260K 0.02%
4,215
SONY icon
513
Sony
SONY
$121B
$260K 0.02%
12,537
-908
SAN icon
514
Banco Santander
SAN
$185B
$259K 0.02%
23,000
+322
HCI icon
515
HCI Group
HCI
$2.05B
$257K 0.02%
1,664
+1
RKLB icon
516
Rocket Lab Corp
RKLB
$64B
$257K 0.02%
4,005
-1,033
ICE icon
517
Intercontinental Exchange
ICE
$79.5B
$255K 0.02%
1,624
-2,308
ELAN icon
518
Elanco Animal Health
ELAN
$12.1B
$250K 0.02%
10,440
+193
IVZ icon
519
Invesco
IVZ
$12.8B
$249K 0.02%
10,249
+1,666
BF.B icon
520
Brown-Forman Class B
BF.B
$12.4B
$248K 0.02%
9,382
-367
GBTC icon
521
Grayscale Bitcoin Trust
GBTC
$9.57B
$248K 0.02%
4,695
PCTY icon
522
Paylocity
PCTY
$5.83B
$246K 0.02%
2,275
-289
GTES icon
523
Gates Industrial
GTES
$6.89B
$246K 0.02%
10,865
+1,367
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.16B
$246K 0.02%
6,302
+1,867
AEP icon
525
American Electric Power
AEP
$70.3B
$245K 0.02%
1,873
-276
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