Certuity Portfolio holdings

AUM $953M

This Quarter Return

-0.94%

1 Year Return

+12.48%

3 Year Return

+46.01%

5 Year Return

+165.6%

10 Year Return

–

AUM

$953M

AUM Growth

+$32.2M (+4%)

Cap. Flow

+$53.7M

Cap. Flow % of AUM

5.63%

Top 10 Holdings %Top 10 Hldgs %

37.34%

Holding

433

New

Increased

195

Reduced

116

Closed

Top Buys

1	OneMain Financial OMF	$21M
2	FLG Flagstar Financial, Inc. FLG	$13.4M
3	Blue Owl Capital OBDC	$11M
4	Uber UBER	$4.8M
5	Micron Technology MU	$4.41M

Top Sells

1	GE Aerospace GE	$14M
2	OBDE Blue Owl Capital Corporation III OBDE	$8.87M
3	JPMorgan Chase JPM	$7.61M
4	GE Vernova GEV	$5.34M
5	NVIDIA NVDA	$1.52M

Sector Composition

1	Financials	27.65%
2	Technology	17.21%
3	Industrials	7.68%
4	Communication Services	5.93%
5	Consumer Discretionary	5.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Broadcom AVGO $1.36T	$3.64M	0.38%	21,676 +2,843	+15%	+$477K
52	52 Comcast CMCSA $126B	$3.44M	0.36%	93,704 +17,593	+23%	+$646K
53	53 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.4M	0.36%	37,016 +15,026	+68%	+$1.38M
54	54 SPDR S&P 500 ETF Trust SPY $655B	$3.36M	0.35%	6,013 -433	-7%	-$242K
55	55 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$3.31M	0.35%	34,331	–	–
56	56 iShares Russell 3000 ETF IWV $16.3B	$3.3M	0.35%	10,375 +20	+0.2%	+$6.35K
57	57 Chevron CVX $315B	$3.25M	0.34%	19,424 -1,616	-8%	-$270K
58	58 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $372M	$3.12M	0.33%	67,065 -3,187	-5%	-$148K
59	59 AbbVie ABBV $336B	$3.12M	0.33%	14,876 +2,912	+24%	+$610K
60	60 Cisco CSCO $272B	$2.91M	0.3%	47,097 +3,911	+9%	+$241K
61	61 iShares MSCI ACWI ex US ETF ACWX $6.56B	$2.85M	0.3%	51,437	–	–
62	62 Walmart WMT $778B	$2.84M	0.3%	32,270 +6,382	+25%	+$561K
63	63 Mastercard MA $516B	$2.72M	0.29%	4,966 -265	-5%	-$145K
64	64 Arista Networks ANET $144B	$2.63M	0.28%	33,887 +1,548	+5%	+$120K
65	65 Schwab International Equity ETF SCHF $49.8B	$2.5M	0.26%	126,373 -514	-0.4%	-$10.2K
66	66 iShares Russell 1000 ETF IWB $42.1B	$2.45M	0.26%	7,980 -384	-5%	-$118K
67	67 Vanguard Information Technology ETF VGT $97.8B	$2.38M	0.25%	4,392 +47	+1%	+$25.5K
68	68 Caterpillar CAT $204B	$2.28M	0.24%	6,914 +878	+15%	+$290K
69	69 Johnson & Johnson JNJ $405B	$2.27M	0.24%	13,709 -68	-0.5%	-$11.3K
70	70 Maplebear CART $12.6B	$2.25M	0.24%	56,435	–	–
71	71 Shopify SHOP $161B	$2.25M	0.24%	23,472 -745	-3%	-$71.4K
72	72 Regions Financial RF $23.6B	$2.23M	0.23%	102,478 +3	+0%	+$65
73	73 McDonald's MCD $213B	$2.22M	0.23%	7,118 +1,467	+26%	+$458K
74	74 Dow Inc DOW $18.1B	$2.21M	0.23%	63,273 +30,017	+90%	+$1.05M
75	75 Vanguard FTSE Developed Markets ETF VEA $167B	$2.18M	0.23%	42,884 -1,376	-3%	-$69.9K