C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
+$56.5M
2
+$55.5M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1
+$841K
2
+$665K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

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
ZTS icon
151
Zoetis
ZTS
$54.4B
$1.12M 0.08%
7,650
+1,634
CPRT icon
152
Copart
CPRT
$37.6B
$1.09M 0.07%
24,187
+7,864
COF icon
153
Capital One
COF
$152B
$1.07M 0.07%
5,037
+1,719
EOG icon
154
EOG Resources
EOG
$55.5B
$1.06M 0.07%
9,442
+3,361
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.04M 0.07%
15,812
+3,366
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$1.04M 0.07%
10,374
+144
FAST icon
157
Fastenal
FAST
$48.5B
$1.03M 0.07%
20,907
+2,116
TPL icon
158
Texas Pacific Land
TPL
$18.8B
$1.02M 0.07%
1,094
+266
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.01M 0.07%
15,484
+1,076
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$998K 0.07%
2,479
-1,312
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$988K 0.07%
18,505
-86
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$972K 0.07%
10,884
+773
PH icon
163
Parker-Hannifin
PH
$110B
$971K 0.07%
1,280
+620
GD icon
164
General Dynamics
GD
$90.5B
$958K 0.07%
2,811
+859
DDLS icon
165
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$939K 0.06%
22,381
+6,625
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$7.2B
$933K 0.06%
3,085
+9
RTX icon
167
RTX Corp
RTX
$240B
$923K 0.06%
5,517
+696
AXP icon
168
American Express
AXP
$262B
$910K 0.06%
2,739
+1,293
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$908K 0.06%
25,626
-772
GILD icon
170
Gilead Sciences
GILD
$147B
$899K 0.06%
8,096
+43
BUG icon
171
Global X Cybersecurity ETF
BUG
$1B
$892K 0.06%
25,359
-1
EMR icon
172
Emerson Electric
EMR
$75.4B
$889K 0.06%
6,778
+602
ISRG icon
173
Intuitive Surgical
ISRG
$195B
$886K 0.06%
1,980
-94
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$883K 0.06%
16,293
+7,976
AMGN icon
175
Amgen
AMGN
$175B
$867K 0.06%
3,073
+406
5 6
7
8 9