C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$161M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1
+$724K
2
+$656K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

Sector Composition

1 Financials 27.37%
2 Technology 18.18%
3 Industrials 7.56%
4 Communication Services 5.55%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$94.1B
$1.95M 0.13%
4,625
+3,581
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.94M 0.13%
22,206
+14,558
HOOD icon
103
Robinhood
HOOD
$69.6B
$1.93M 0.13%
13,499
-103
DASH icon
104
DoorDash
DASH
$73.8B
$1.91M 0.13%
7,020
-32
CRWD icon
105
CrowdStrike
CRWD
$110B
$1.9M 0.13%
3,871
+491
AMD icon
106
Advanced Micro Devices
AMD
$320B
$1.87M 0.13%
11,578
-476
M icon
107
Macy's
M
$4.5B
$1.86M 0.13%
103,890
+880
KO icon
108
Coca-Cola
KO
$334B
$1.81M 0.12%
27,341
+16,054
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.75M 0.12%
26,056
+954
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$1.73M 0.12%
3,720
+102
TXN icon
111
Texas Instruments
TXN
$177B
$1.72M 0.12%
9,375
+1,354
MCD icon
112
McDonald's
MCD
$232B
$1.63M 0.11%
5,349
-68
ABT icon
113
Abbott
ABT
$192B
$1.62M 0.11%
12,082
+3,891
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$1.6M 0.11%
29,790
+11,229
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$1.59M 0.11%
13,216
+15
PG icon
116
Procter & Gamble
PG
$352B
$1.59M 0.11%
10,319
-1,381
CRM icon
117
Salesforce
CRM
$180B
$1.58M 0.11%
6,683
-55
ICE icon
118
Intercontinental Exchange
ICE
$91.3B
$1.56M 0.11%
9,262
+7,948
CB icon
119
Chubb
CB
$129B
$1.54M 0.11%
5,451
+1,613
TSM icon
120
TSMC
TSM
$1.79T
$1.54M 0.11%
5,501
+3,092
ACN icon
121
Accenture
ACN
$122B
$1.51M 0.1%
6,124
+4,622
EELV icon
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$1.5M 0.1%
56,286
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.24B
$1.49M 0.1%
9,995
+56
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.48M 0.1%
15,349
-677
QCOM icon
125
Qualcomm
QCOM
$140B
$1.46M 0.1%
8,785
+3,042
3 4
5
6 7