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
IAU icon
126
iShares Gold Trust
IAU
$80.1B
$1.42M 0.1%
19,545
+11
COP icon
127
ConocoPhillips
COP
$150B
$1.42M 0.1%
14,995
+1,547
CTAS icon
128
Cintas
CTAS
$77.1B
$1.4M 0.1%
6,825
+3,925
ADP icon
129
Automatic Data Processing
ADP
$84.2B
$1.4M 0.1%
4,770
+891
FBK icon
130
FB Financial Corp
FBK
$2.67B
$1.39M 0.1%
268,039
+247,511
GS icon
131
Goldman Sachs
GS
$239B
$1.38M 0.09%
1,733
+262
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.36M 0.09%
6,108
+2,500
DIS icon
133
Walt Disney
DIS
$175B
$1.34M 0.09%
11,732
-199
ETN icon
134
Eaton
ETN
$141B
$1.34M 0.09%
3,574
+1,676
UNH icon
135
UnitedHealth
UNH
$261B
$1.32M 0.09%
3,828
+1,076
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.32M 0.09%
26,698
+11,232
ORLY icon
137
O'Reilly Automotive
ORLY
$75.8B
$1.32M 0.09%
12,206
+6,330
BK icon
138
Bank of New York Mellon
BK
$79.4B
$1.3M 0.09%
11,905
+824
NEM icon
139
Newmont
NEM
$121B
$1.3M 0.09%
15,368
+6,262
SYK icon
140
Stryker
SYK
$134B
$1.26M 0.09%
3,413
+2,635
NOW icon
141
ServiceNow
NOW
$122B
$1.24M 0.09%
6,755
+3,425
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80B
$1.22M 0.08%
2,173
+214
LOW icon
143
Lowe's Companies
LOW
$136B
$1.21M 0.08%
4,824
+1,597
VO icon
144
Vanguard Mid-Cap ETF
VO
$93.4B
$1.17M 0.08%
3,980
+1,415
AMP icon
145
Ameriprise Financial
AMP
$40B
$1.17M 0.08%
2,378
-135
HACK icon
146
Amplify Cybersecurity ETF
HACK
$1.96B
$1.16M 0.08%
13,375
APP icon
147
Applovin
APP
$155B
$1.16M 0.08%
1,615
+140
SCHW icon
148
Charles Schwab
SCHW
$164B
$1.16M 0.08%
12,103
+8,904
SPGI icon
149
S&P Global
SPGI
$127B
$1.15M 0.08%
2,357
+980
MCK icon
150
McKesson
MCK
$116B
$1.12M 0.08%
1,454
+749