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
TLRY icon
601
Tilray
TLRY
$803M
– –
-1,000
PKG icon
602
Packaging Corp of America
PKG
$19.1B
– –
-923
PPG icon
603
PPG Industries
PPG
$22.8B
– –
-2,927
RACE icon
604
Ferrari
RACE
$58.7B
– –
-552
SAM icon
605
Boston Beer
SAM
$2.42B
– –
-1,305
SMFG icon
606
Sumitomo Mitsui Financial
SMFG
$122B
– –
-11,351
SRE icon
607
Sempra
SRE
$62.1B
– –
-2,563
ACGL icon
608
Arch Capital
ACGL
$33.3B
– –
-2,686
ALNY icon
609
Alnylam Pharmaceuticals
ALNY
$41.6B
– –
-468
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$35.6B
– –
-10,481
GPC icon
611
Genuine Parts
GPC
$14.7B
– –
-1,617
HIW icon
612
Highwoods Properties
HIW
$2.36B
– –
-9,801
HUM icon
613
Humana
HUM
$19.9B
– –
-984
IEI icon
614
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,823
IPO icon
615
Renaissance IPO ETF
IPO
$128M
– –
-4,892
IRM icon
616
Iron Mountain
IRM
$31.6B
– –
-2,619
KMB icon
617
Kimberly-Clark
KMB
$32.8B
– –
-3,295
KMI icon
618
Kinder Morgan
KMI
$74.3B
– –
-7,456
LEG icon
619
Leggett & Platt
LEG
$1.38B
– –
-11,432
LOPE icon
620
Grand Canyon Education
LOPE
$4.45B
– –
-1,248
MAR icon
621
Marriott International
MAR
$83.2B
– –
-824
OZK icon
622
Bank OZK
OZK
$4.79B
– –
-6,169
SOND
623
DELISTED
Sonder
SOND
– –
-10,565
SOXL icon
624
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.5B
– –
-8,003
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
– –
-2,843
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