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
REG icon
551
Regency Centers
REG
$14B
$203K 0.01%
+2,937
MET icon
552
MetLife
MET
$44.3B
$202K 0.01%
+2,564
DECK icon
553
Deckers Outdoor
DECK
$14.3B
$202K 0.01%
+1,946
QLYS icon
554
Qualys
QLYS
$3.56B
$201K 0.01%
+1,512
EHC icon
555
Encompass Health
EHC
$9.98B
$201K 0.01%
1,891
-412
JEPI icon
556
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$201K 0.01%
+3,506
EW icon
557
Edwards Lifesciences
EW
$47.5B
$201K 0.01%
+2,353
MTB icon
558
M&T Bank
MTB
$29.2B
$200K 0.01%
+994
CSX icon
559
CSX Corp
CSX
$73.1B
$200K 0.01%
+5,525
SHC icon
560
Sotera Health
SHC
$3.82B
$188K 0.01%
+10,684
GDOT icon
561
Green Dot
GDOT
$585M
$187K 0.01%
14,624
SGRY icon
562
Surgery Partners
SGRY
$1.6B
$176K 0.01%
11,360
KYN icon
563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$168K 0.01%
13,530
-1
HE icon
564
Hawaiian Electric Industries
HE
$2.53B
$165K 0.01%
13,394
+1,111
SNAP icon
565
Snap
SNAP
$7.7B
$157K 0.01%
19,436
-3,560
CAN
566
Canaan Creative
CAN
$321M
$155K 0.01%
225,000
+10,000
PRT
567
PermRock Royalty Trust Unit
PRT
$41.7M
$153K 0.01%
55,000
NVCR icon
568
NovoCure
NVCR
$1.37B
$143K 0.01%
+11,022
JAMF
569
DELISTED
Jamf
JAMF
$139K 0.01%
+10,706
GTM
570
ZoomInfo Technologies
GTM
$1.78B
$117K 0.01%
11,507
-352
USA icon
571
Liberty All-Star Equity Fund
USA
$1.66B
$106K 0.01%
16,844
EVLV icon
572
Evolv Technologies
EVLV
$892M
$102K 0.01%
14,233
LYG icon
573
Lloyds Banking Group
LYG
$73.8B
$72.8K ﹤0.01%
13,737
-18
BGY icon
574
BlackRock Enhanced International Dividend Trust
BGY
$505M
$61.3K ﹤0.01%
10,422
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$51.1K ﹤0.01%
18,564