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
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$232B
$1.57M 0.1%
1,789
+56
SLDE
127
Slide Insurance Holdings
SLDE
$2.19B
$1.55M 0.1%
+79,732
EELV icon
128
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$1.54M 0.1%
56,286
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.53M 0.1%
6,826
+718
DASH icon
130
DoorDash
DASH
$70.1B
$1.53M 0.1%
6,742
-278
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.49M 0.09%
27,152
-2,638
DDLS icon
132
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$1.48M 0.09%
34,394
+12,013
AMP icon
133
Ameriprise Financial
AMP
$40.3B
$1.42M 0.09%
2,894
+516
FBK icon
134
FB Financial Corp
FBK
$2.65B
$1.39M 0.09%
268,074
+35
QCOM icon
135
Qualcomm
QCOM
$139B
$1.39M 0.09%
8,151
-634
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$47B
$1.38M 0.09%
14,283
-1,066
ADP icon
137
Automatic Data Processing
ADP
$84B
$1.37M 0.09%
5,314
+544
ABT icon
138
Abbott
ABT
$188B
$1.34M 0.08%
10,692
-1,390
MPWR icon
139
Monolithic Power Systems
MPWR
$51.7B
$1.34M 0.08%
1,474
+1,157
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$1.29M 0.08%
25,410
-1,288
CPRT icon
141
Copart
CPRT
$32.8B
$1.29M 0.08%
32,893
+8,706
PG icon
142
Procter & Gamble
PG
$350B
$1.28M 0.08%
8,961
-1,358
BK icon
143
Bank of New York Mellon
BK
$80B
$1.26M 0.08%
10,823
-1,082
SCHW icon
144
Charles Schwab
SCHW
$163B
$1.25M 0.08%
12,518
+415
ETN icon
145
Eaton
ETN
$138B
$1.23M 0.08%
3,851
+277
ODFL icon
146
Old Dominion Freight Line
ODFL
$37.7B
$1.22M 0.08%
7,785
+2,443
LOW icon
147
Lowe's Companies
LOW
$133B
$1.22M 0.08%
5,051
+227
COF icon
148
Capital One
COF
$112B
$1.21M 0.08%
4,981
-56
MCK icon
149
McKesson
MCK
$115B
$1.21M 0.08%
1,469
+15
FAST icon
150
Fastenal
FAST
$52.2B
$1.17M 0.07%
29,004
+8,097
4 5
6
7 8