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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
EQNR icon
551
Equinor
EQNR
$90.1B
$230K 0.02%
+5,445
COIN icon
552
Coinbase
COIN
$42.1B
$230K 0.02%
1,315
+196
HAS icon
553
Hasbro
HAS
$11.9B
$230K 0.02%
+2,453
HIG icon
554
Hartford Financial Services
HIG
$35.5B
$229K 0.02%
1,695
+117
COWZ icon
555
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$228K 0.01%
3,639
+46
SAP icon
556
SAP
SAP
$192B
$227K 0.01%
1,328
-50
HBAN icon
557
Huntington Bancshares
HBAN
$35.5B
$227K 0.01%
+14,516
CHD icon
558
Church & Dwight Co
CHD
$23.1B
$227K 0.01%
2,429
-168
MAR icon
559
Marriott International
MAR
$106B
$226K 0.01%
+690
WMS icon
560
Advanced Drainage Systems
WMS
$10.3B
$225K 0.01%
+1,640
CTSH icon
561
Cognizant
CTSH
$24.7B
$225K 0.01%
3,664
-279
MPC icon
562
Marathon Petroleum
MPC
$76.9B
$225K 0.01%
+920
SNDK
563
Sandisk
SNDK
$293B
$224K 0.01%
+353
PEG icon
564
Public Service Enterprise Group
PEG
$39.7B
$223K 0.01%
2,756
-248
BEN icon
565
Franklin Resources
BEN
$16.7B
$223K 0.01%
+9,437
WEX icon
566
WEX
WEX
$4.7B
$223K 0.01%
+1,456
IVE icon
567
iShares S&P 500 Value ETF
IVE
$48B
$222K 0.01%
1,053
-656
FDS icon
568
Factset
FDS
$8.79B
$222K 0.01%
1,022
+108
CMG icon
569
Chipotle Mexican Grill
CMG
$41.3B
$220K 0.01%
7,011
-420
MSI icon
570
Motorola Solutions
MSI
$68.4B
$219K 0.01%
506
-139
CDW icon
571
CDW
CDW
$16.9B
$219K 0.01%
+1,809
MRNA icon
572
Moderna
MRNA
$19.8B
$219K 0.01%
+4,306
APA icon
573
APA Corp
APA
$13.1B
$219K 0.01%
+5,153
NVDL icon
574
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.18B
$218K 0.01%
+3,000
ALLE icon
575
Allegion
ALLE
$11.5B
$217K 0.01%
+1,496
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