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
ORCL icon
126
Oracle
ORCL
$801B
$944K 0.1%
6,754
-1,057
TTE icon
127
TotalEnergies
TTE
$134B
$938K 0.1%
14,508
+307
BK icon
128
Bank of New York Mellon
BK
$75.6B
$921K 0.1%
10,976
+240
TPL icon
129
Texas Pacific Land
TPL
$21B
$896K 0.09%
676
-361
TJX icon
130
TJX Companies
TJX
$160B
$896K 0.09%
7,354
+31
FAST icon
131
Fastenal
FAST
$47.8B
$876K 0.09%
22,582
+2,080
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$861K 0.09%
4,970
+2,417
ET icon
133
Energy Transfer Partners
ET
$58.3B
$835K 0.09%
44,940
+20,200
XBI icon
134
SPDR S&P Biotech ETF
XBI
$6.48B
$830K 0.09%
10,229
-939
KO icon
135
Coca-Cola
KO
$302B
$829K 0.09%
11,585
-2,256
AMGN icon
136
Amgen
AMGN
$157B
$820K 0.09%
2,634
-369
BUG icon
137
Global X Cybersecurity ETF
BUG
$1.16B
$820K 0.09%
25,360
+11
PM icon
138
Philip Morris
PM
$233B
$811K 0.09%
5,107
+215
ODFL icon
139
Old Dominion Freight Line
ODFL
$28.6B
$801K 0.08%
4,842
+490
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$70.6B
$797K 0.08%
21,946
+8,360
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$789K 0.08%
18,048
-47
LOW icon
142
Lowe's Companies
LOW
$137B
$778K 0.08%
3,338
+186
SHEL icon
143
Shell
SHEL
$216B
$776K 0.08%
10,585
-96
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$7.09B
$772K 0.08%
3,058
GS icon
145
Goldman Sachs
GS
$245B
$757K 0.08%
1,387
+151
SPGI icon
146
S&P Global
SPGI
$151B
$752K 0.08%
1,480
+136
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$751K 0.08%
26,398
TTWO icon
148
Take-Two Interactive
TTWO
$46.4B
$747K 0.08%
3,602
+1,195
EMR icon
149
Emerson Electric
EMR
$75.7B
$722K 0.08%
6,587
-715
PSX icon
150
Phillips 66
PSX
$54B
$717K 0.08%
5,804
-8
4 5
6
7 8