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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
BNY
126
Bank of New York Mellon
BNY
$98.8B
$1.42M 0.09%
12,003
+1,180
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.42M 0.09%
6,833
+7
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.42M 0.09%
12,941
-289
GS icon
129
Goldman Sachs
GS
$314B
$1.4M 0.09%
1,663
-126
NVR icon
130
NVR
NVR
$17.2B
$1.4M 0.09%
212
+73
ADP icon
131
Automatic Data Processing
ADP
$90.4B
$1.38M 0.09%
6,813
+1,499
CB icon
132
Chubb
CB
$127B
$1.37M 0.09%
4,197
-1,266
VO icon
133
Vanguard Mid-Cap ETF
VO
$104B
$1.35M 0.09%
18,852
+2,924
ORLY icon
134
O'Reilly Automotive
ORLY
$75.4B
$1.35M 0.09%
14,625
+1,980
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.31M 0.09%
21,460
-120
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.29M 0.08%
26,197
-955
ZTS icon
137
Zoetis
ZTS
$33.4B
$1.25M 0.08%
10,607
+4,783
AMP icon
138
Ameriprise Financial
AMP
$41.3B
$1.25M 0.08%
2,817
-77
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.5B
$1.25M 0.08%
12,839
-4,570
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.24M 0.08%
2,712
-1,009
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.2M 0.08%
+20,539
ETN icon
142
Eaton
ETN
$152B
$1.18M 0.08%
3,310
-541
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.18M 0.08%
25,320
-90
AMAT icon
144
Applied Materials
AMAT
$450B
$1.18M 0.08%
3,453
+177
CRM icon
145
Salesforce
CRM
$136B
$1.17M 0.08%
6,368
-149
DASH icon
146
DoorDash
DASH
$65.6B
$1.17M 0.08%
7,790
+1,048
RTX icon
147
RTX Corp
RTX
$247B
$1.17M 0.08%
6,057
+290
CMCSA icon
148
Comcast
CMCSA
$87.5B
$1.16M 0.08%
40,368
+7,126
EOG icon
149
EOG Resources
EOG
$72.8B
$1.15M 0.08%
7,966
+465
VRT icon
150
Vertiv
VRT
$116B
$1.13M 0.07%
4,502
+2,207
4 5
6
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