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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
MSCI icon
601
MSCI
MSCI
$43.6B
$202K 0.01%
+375
CBRE icon
602
CBRE Group
CBRE
$39.1B
$202K 0.01%
1,488
+13
DECK icon
603
Deckers Outdoor
DECK
$15.8B
$201K 0.01%
2,012
+66
AWI icon
604
Armstrong World Industries
AWI
$6.58B
$201K 0.01%
1,220
-624
TXT icon
605
Textron
TXT
$16.1B
$200K 0.01%
+2,286
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$198K 0.01%
1,783
-442
KKR icon
607
KKR & Co
KKR
$86.4B
$194K 0.01%
2,101
-23,299
MCO icon
608
Moody's
MCO
$78.2B
$194K 0.01%
444
-718
AIZ icon
609
Assurant
AIZ
$12.9B
$192K 0.01%
880
-199
PRT
610
PermRock Royalty Trust Unit
PRT
$24.9M
$182K 0.01%
55,000
FLO icon
611
Flowers Foods
FLO
$1.65B
$178K 0.01%
21,886
-5,469
PSMT icon
612
Pricesmart
PSMT
$5.63B
$166K 0.01%
1,104
-1,986
GDOT icon
613
Green Dot
GDOT
$742M
$164K 0.01%
14,624
YUM icon
614
Yum! Brands
YUM
$42.5B
$161K 0.01%
1,037
-2,208
UGI icon
615
UGI
UGI
$7.51B
$158K 0.01%
4,346
-3,878
CEG icon
616
Constellation Energy
CEG
$90.6B
$152K 0.01%
543
-319
NVCR icon
617
NovoCure
NVCR
$2.06B
$143K 0.01%
13,124
+2,102
NDAQ icon
618
Nasdaq
NDAQ
$50.3B
$143K 0.01%
1,684
-2,337
RJF icon
619
Raymond James Financial
RJF
$30.1B
$138K 0.01%
954
-855
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.3B
$138K 0.01%
728
-731
GTM
621
ZoomInfo Technologies
GTM
$828M
$134K 0.01%
22,362
+10,855
TSLL icon
622
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.6B
$134K 0.01%
+11,000
VBR icon
623
Vanguard Small-Cap Value ETF
VBR
$36.6B
$128K 0.01%
591
-3,521
AMDL icon
624
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.32B
$122K 0.01%
+10,000
ADT icon
625
ADT
ADT
$5.17B
$121K 0.01%
+18,414
23 24
25
26 27