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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
OWL icon
626
Blue Owl Capital
OWL
$6.54B
$121K 0.01%
+13,200
WELL icon
627
Welltower
WELL
$151B
$120K 0.01%
606
-900
LEG icon
628
Leggett & Platt
LEG
$1.45B
$117K 0.01%
+11,890
SNAP icon
629
Snap
SNAP
$8.72B
$117K 0.01%
25,429
+5,993
PK icon
630
Park Hotels & Resorts
PK
$2.92B
$106K 0.01%
+10,095
CORT icon
631
Corcept Therapeutics
CORT
$8.9B
$102K 0.01%
2,541
-4,692
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$41B
$101K 0.01%
1,444
-2,236
USA icon
633
Liberty All-Star Equity Fund
USA
$1.73B
$98.9K 0.01%
17,824
+980
KMI icon
634
Kinder Morgan
KMI
$71.1B
$98.4K 0.01%
+2,934
IRM icon
635
Iron Mountain
IRM
$37.9B
$98.1K 0.01%
+960
CAN
636
Canaan Creative
CAN
$239M
$97.2K 0.01%
225,000
TMHC icon
637
Taylor Morrison
TMHC
$6.62B
$86.2K 0.01%
1,480
-3,709
EVLV icon
638
Evolv Technologies
EVLV
$1.1B
$86.1K 0.01%
14,233
NMR icon
639
Nomura Holdings
NMR
$25.5B
$85.2K 0.01%
+10,795
AVTR icon
640
Avantor
AVTR
$6.41B
$82.7K 0.01%
+10,547
VYM icon
641
Vanguard High Dividend Yield ETF
VYM
$79.4B
$81.9K 0.01%
553
-911
LYG icon
642
Lloyds Banking Group
LYG
$80.1B
$71.9K ﹤0.01%
14,287
+550
JACK icon
643
Jack in the Box
JACK
$255M
$65.5K ﹤0.01%
6,773
-18,526
ACGL icon
644
Arch Capital
ACGL
$32B
$64.4K ﹤0.01%
+671
BGY icon
645
BlackRock Enhanced International Dividend Trust
BGY
$526M
$56.4K ﹤0.01%
10,422
ACHR icon
646
Archer Aviation
ACHR
$3.88B
$52.2K ﹤0.01%
+10,100
LOAN
647
Manhattan Bridge Capital
LOAN
$49.8M
$47.1K ﹤0.01%
47,052
-3,133
EPD icon
648
Enterprise Products Partners
EPD
$80.6B
$40K ﹤0.01%
+1,057
IHRT icon
649
iHeartMedia
IHRT
$603M
$29.7K ﹤0.01%
10,619
NXB
650
NextBoat Inc
NXB
$51.2M
$22K ﹤0.01%
11,060
24 25
26
27 28