C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$14M
2
+$8.87M
3
+$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
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 Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$112B
$1.28M 0.13%
7,000
+177
AMD icon
102
Advanced Micro Devices
AMD
$419B
$1.27M 0.13%
12,336
+2,337
HD icon
103
Home Depot
HD
$384B
$1.26M 0.13%
3,440
+79
ADP icon
104
Automatic Data Processing
ADP
$113B
$1.24M 0.13%
4,063
-326
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.23M 0.13%
5,956
+3,828
AMP icon
106
Ameriprise Financial
AMP
$45.7B
$1.23M 0.13%
2,539
-336
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$1.22M 0.13%
13,167
CRWD icon
108
CrowdStrike
CRWD
$137B
$1.21M 0.13%
3,421
+189
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$45B
$1.19M 0.12%
13,973
-160
CPRT icon
110
Copart
CPRT
$42.7B
$1.17M 0.12%
20,733
+856
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.17M 0.12%
3,786
IAU icon
112
iShares Gold Trust
IAU
$60.2B
$1.15M 0.12%
19,534
+1,650
GILD icon
113
Gilead Sciences
GILD
$146B
$1.13M 0.12%
10,082
+1,687
ISRG icon
114
Intuitive Surgical
ISRG
$193B
$1.1M 0.12%
2,222
+290
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.04B
$1.1M 0.12%
9,913
+23
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.07M 0.11%
21,565
+15,445
ABT icon
117
Abbott
ABT
$220B
$1.07M 0.11%
8,074
+1,853
ZTS icon
118
Zoetis
ZTS
$64.4B
$1.02M 0.11%
6,191
+4,805
ARCC icon
119
Ares Capital
ARCC
$14.5B
$1.02M 0.11%
45,847
+282
QCOM icon
120
Qualcomm
QCOM
$195B
$1.01M 0.11%
6,553
+2,677
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
$983K 0.1%
16,718
+9,241
NKE icon
122
Nike
NKE
$99.7B
$972K 0.1%
15,319
+2,442
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.44B
$963K 0.1%
13,375
+3
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26.2B
$955K 0.1%
10,218
-197
FBK icon
125
FB Financial Corp
FBK
$2.96B
$952K 0.1%
+20,528
3 4
5
6 7