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
PRT
501
PermRock Royalty Trust Unit
PRT
$39.2M
$219K 0.02%
55,000
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$219K 0.02%
+1,826
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$218K 0.02%
+1,823
RKLB icon
504
Rocket Lab Corp
RKLB
$44.6B
$217K 0.01%
+4,538
BLD icon
505
TopBuild
BLD
$10.4B
$217K 0.01%
+555
JEPQ icon
506
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$217K 0.01%
3,766
-1,100
MAR icon
507
Marriott International
MAR
$85.3B
$215K 0.01%
824
+48
DDOG icon
508
Datadog
DDOG
$45.6B
$214K 0.01%
+1,506
MCHP icon
509
Microchip Technology
MCHP
$34.5B
$214K 0.01%
3,336
-263
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$42.3B
$213K 0.01%
+468
VNOM icon
511
Viper Energy
VNOM
$8.72B
$213K 0.01%
+5,568
DB icon
512
Deutsche Bank
DB
$57.3B
$212K 0.01%
+5,978
KMI icon
513
Kinder Morgan
KMI
$74.1B
$211K 0.01%
+7,456
MSM icon
514
MSC Industrial Direct
MSM
$4.99B
$209K 0.01%
+2,269
BCS icon
515
Barclays
BCS
$72.8B
$208K 0.01%
10,080
-1,193
AZO icon
516
AutoZone
AZO
$57.6B
$208K 0.01%
48
-8
COWZ icon
517
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$207K 0.01%
+3,593
JHG icon
518
Janus Henderson
JHG
$7.92B
$206K 0.01%
+4,638
CMS icon
519
CMS Energy
CMS
$24B
$205K 0.01%
+2,805
HIG icon
520
Hartford Financial Services
HIG
$37.2B
$204K 0.01%
+1,528
APH icon
521
Amphenol
APH
$166B
$203K 0.01%
+1,643
KEYS icon
522
Keysight
KEYS
$49.3B
$203K 0.01%
+1,161
TER icon
523
Teradyne
TER
$46.9B
$203K 0.01%
+1,475
JBHT icon
524
JB Hunt Transport Services
JBHT
$19.2B
$203K 0.01%
1,512
+72
WTV icon
525
WisdomTree US Value Fund
WTV
$2.47B
$202K 0.01%
+2,220
19 20
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