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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.12M 0.07%
5,828
-7,500
GILD icon
152
Gilead Sciences
GILD
$156B
$1.11M 0.07%
7,999
-32
TTE icon
153
TotalEnergies
TTE
$196B
$1.09M 0.07%
11,958
-44
HOOD icon
154
Robinhood
HOOD
$83.9B
$1.07M 0.07%
15,505
+1,439
FBK icon
155
FB Financial Corp
FBK
$2.83B
$1.07M 0.07%
20,528
-247,546
GD icon
156
General Dynamics
GD
$97.4B
$1.06M 0.07%
3,087
-43
ASML icon
157
ASML
ASML
$718B
$1.06M 0.07%
806
-8
ACN icon
158
Accenture
ACN
$105B
$1.05M 0.07%
5,306
-1,238
PSX icon
159
Phillips 66
PSX
$71.9B
$1.04M 0.07%
5,727
+237
SCHW
160
Charles Schwab
SCHW
$158B
$1.04M 0.07%
11,084
-1,434
ORCL icon
161
Oracle
ORCL
$530B
$1.04M 0.07%
7,057
-3,283
KLAC icon
162
KLA
KLAC
$332B
$1.03M 0.07%
700
+290
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.03M 0.07%
18,081
-293
BBCA icon
164
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.02M 0.07%
+10,869
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.07%
15,011
-778
SPGI icon
166
S&P Global
SPGI
$124B
$1.01M 0.07%
2,365
+143
PG icon
167
Procter & Gamble
PG
$348B
$1.01M 0.07%
6,963
-1,998
HWM icon
168
Howmet Aerospace
HWM
$106B
$963K 0.06%
4,178
+876
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$955K 0.06%
12,382
-359
CL icon
170
Colgate-Palmolive
CL
$71.6B
$941K 0.06%
11,040
-588
PM icon
171
Philip Morris
PM
$287B
$937K 0.06%
5,664
+764
BBEU icon
172
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$935K 0.06%
12,908
+6,507
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$921K 0.06%
13,206
-2,494
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8B
$916K 0.06%
3,103
+10
SU icon
175
Suncor Energy
SU
$72.7B
$914K 0.06%
13,828
+22
5 6
7
8 9