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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
BKNG icon
101
Booking.com
BKNG
$128B
$2.05M 0.13%
12,150
+775
AXP icon
102
American Express
AXP
$222B
$2.01M 0.13%
6,653
-94
COST icon
103
Costco
COST
$436B
$2M 0.13%
2,012
-2,609
SBUX icon
104
Starbucks
SBUX
$117B
$1.99M 0.13%
22,245
+15,262
CTAS icon
105
Cintas
CTAS
$70.5B
$1.98M 0.13%
11,679
+3,278
ADBE icon
106
Adobe
ADBE
$82.5B
$1.95M 0.13%
8,039
+133
FAST icon
107
Fastenal
FAST
$53.5B
$1.94M 0.13%
41,653
+12,649
NEM icon
108
Newmont
NEM
$107B
$1.94M 0.13%
17,880
-648
M icon
109
Macy's
M
$6.67B
$1.91M 0.13%
105,536
-3,577
RMD icon
110
ResMed
RMD
$28.3B
$1.91M 0.13%
8,500
+1,764
DGRS icon
111
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$1.88M 0.12%
35,513
-9,553
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.83M 0.12%
18,859
+4,576
IAU icon
113
iShares Gold Trust
IAU
$65.4B
$1.82M 0.12%
20,667
-227
DDLS icon
114
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$1.76M 0.12%
40,545
+6,151
ODFL icon
115
Old Dominion Freight Line
ODFL
$51.1B
$1.76M 0.12%
9,010
+1,225
MCD icon
116
McDonald's
MCD
$202B
$1.7M 0.11%
5,465
-122
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.65M 0.11%
23,949
+20,625
TJX icon
118
TJX Companies
TJX
$186B
$1.61M 0.11%
10,110
-5,383
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.44B
$1.6M 0.11%
10,026
-14
EELV icon
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$1.58M 0.1%
56,286
SG icon
121
Sweetgreen
SG
$1.08B
$1.57M 0.1%
302,500
COP icon
122
ConocoPhillips
COP
$143B
$1.56M 0.1%
11,792
-248
HD icon
123
Home Depot
HD
$327B
$1.51M 0.1%
4,590
-1,155
CRWD icon
124
CrowdStrike
CRWD
$174B
$1.48M 0.1%
3,852
-247
VUG icon
125
Vanguard Growth ETF
VUG
$221B
$1.44M 0.09%
19,716
-13,590
3 4
5
6 7