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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
126
FB Financial Corp
FBK
$2.96B
$930K 0.09%
20,528
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$920K 0.09%
5,060
+90
QCOM icon
128
Qualcomm
QCOM
$196B
$914K 0.09%
5,743
-810
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$907K 0.09%
+3,992
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$897K 0.08%
18,591
+543
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$894K 0.08%
14,408
-2,310
GILD icon
132
Gilead Sciences
GILD
$147B
$893K 0.08%
8,053
-2,029
TTE icon
133
TotalEnergies
TTE
$135B
$889K 0.08%
14,473
-35
TPL icon
134
Texas Pacific Land
TPL
$21B
$875K 0.08%
828
+152
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$7.11B
$864K 0.08%
3,076
+18
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$862K 0.08%
26,398
UNH icon
137
UnitedHealth
UNH
$328B
$859K 0.08%
2,752
+67
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.4B
$858K 0.08%
10,111
-107
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.9B
$850K 0.08%
9,514
+948
XBI icon
140
SPDR S&P Biotech ETF
XBI
$6.45B
$848K 0.08%
10,230
+1
PM icon
141
Philip Morris
PM
$231B
$843K 0.08%
4,629
-478
EMR icon
142
Emerson Electric
EMR
$76.5B
$823K 0.08%
6,176
-411
ODFL icon
143
Old Dominion Freight Line
ODFL
$28.4B
$810K 0.08%
4,993
+151
CPRT icon
144
Copart
CPRT
$41.8B
$801K 0.08%
16,323
-4,410
KO icon
145
Coca-Cola
KO
$298B
$798K 0.08%
11,287
-298
FAST icon
146
Fastenal
FAST
$47.3B
$795K 0.07%
18,791
-3,791
CMG icon
147
Chipotle Mexican Grill
CMG
$54.2B
$794K 0.07%
14,220
+151
TTD icon
148
Trade Desk
TTD
$25B
$789K 0.07%
10,983
+722
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$39B
$788K 0.07%
+21,994
INTU icon
150
Intuit
INTU
$184B
$786K 0.07%
998
+238
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6
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