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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
INDA icon
676
iShares MSCI India ETF
INDA
$6.75B
– –
-3,951
JAMF
677
DELISTED
Jamf
JAMF
– –
-10,706
JEPI icon
678
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-3,506
KNSL icon
679
Kinsale Capital Group
KNSL
$7.18B
– –
-760
KRC icon
680
Kilroy Realty
KRC
$4.46B
– –
-12,643
KYN icon
681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-13,530
LDOS icon
682
Leidos
LDOS
$15.4B
– –
-1,124
MLPX icon
683
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-4,729
MORN icon
684
Morningstar
MORN
$6.66B
– –
-1,134
NVO
685
Novo Nordisk
NVO
$194B
– –
-5,052
PAYC icon
686
Paycom
PAYC
$6.27B
– –
-1,400
PNR icon
687
Pentair
PNR
$11.9B
– –
-3,192
PPA icon
688
Invesco Aerospace & Defense ETF
PPA
$8.18B
– –
-1,942
AJG icon
689
Arthur J. Gallagher & Co
AJG
$56.2B
– –
-878
PTGX icon
690
Protagonist Therapeutics
PTGX
$7.06B
– –
-3,251
QLYS icon
691
Qualys
QLYS
$3.92B
– –
-1,512
ROL icon
692
Rollins
ROL
$22.7B
– –
-3,398
ROP icon
693
Roper Technologies
ROP
$33.8B
– –
-572
SGRY icon
694
Surgery Partners
SGRY
$2B
– –
-11,360
SHC icon
695
Sotera Health
SHC
$4.62B
– –
-10,684
SHV icon
696
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-18,564
WING icon
697
Wingstop
WING
$4.42B
– –
-1,145
XYL icon
698
Xylem
XYL
$26.2B
– –
-1,745
SLDE
699
Slide Insurance Holdings
SLDE
$1.91B
– –
-79,732
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