We are live on ! Find out more
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
TRV icon
576
Travelers Companies
TRV
$64.7B
$217K 0.01%
+745
AXON icon
577
Axon Enterprise
AXON
$35.6B
$217K 0.01%
510
+36
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$37.8B
$217K 0.01%
+654
EA icon
579
Electronic Arts
EA
$51B
$217K 0.01%
+1,062
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$216K 0.01%
+1,822
BCS icon
581
Barclays
BCS
$86.1B
$214K 0.01%
10,135
+57
APO icon
582
Apollo Global Management
APO
$77.2B
$214K 0.01%
1,924
+350
PFLT icon
583
PennantPark Floating Rate Capital
PFLT
$792M
$214K 0.01%
26,658
TECH icon
584
Bio-Techne
TECH
$8.45B
$213K 0.01%
4,070
-1,537
MMM icon
585
3M
MMM
$82.6B
$212K 0.01%
1,462
-62
NSC icon
586
Norfolk Southern
NSC
$70.5B
$211K 0.01%
734
-22
BABA icon
587
Alibaba
BABA
$271B
$209K 0.01%
+1,665
MET icon
588
MetLife
MET
$57.2B
$208K 0.01%
2,940
+376
ARE icon
589
Alexandria Real Estate Equities
ARE
$9.27B
$208K 0.01%
+4,475
LSTR icon
590
Landstar System
LSTR
$7.61B
$207K 0.01%
+1,292
KRYS icon
591
Krystal Biotech
KRYS
$9.37B
$207K 0.01%
+800
ALGN icon
592
Align Technology
ALGN
$12.5B
$206K 0.01%
+1,203
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$206K 0.01%
1,074
-496
TRU icon
594
TransUnion
TRU
$12.7B
$206K 0.01%
2,974
-966
VICI icon
595
VICI Properties
VICI
$30.7B
$206K 0.01%
+7,531
BG icon
596
Bunge Global
BG
$24.7B
$204K 0.01%
+1,604
RPM icon
597
RPM International
RPM
$13.7B
$204K 0.01%
2,052
-1,829
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$203K 0.01%
1,584
-3,204
MELI icon
599
Mercado Libre
MELI
$80.6B
$203K 0.01%
117
-16
HEI icon
600
HEICO Corp
HEI
$46.3B
$203K 0.01%
739
-238
22 23
24
25 26