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
ZTS icon
151
Zoetis
ZTS
$49.9B
$1.12M 0.08%
7,650
+1,634
CPRT icon
152
Copart
CPRT
$32.6B
$1.09M 0.07%
24,187
+7,864
COF icon
153
Capital One
COF
$112B
$1.07M 0.07%
5,037
+1,719
EOG icon
154
EOG Resources
EOG
$72.2B
$1.06M 0.07%
9,442
+3,361
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.04M 0.07%
15,812
+3,366
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$1.04M 0.07%
10,374
+144
FAST icon
157
Fastenal
FAST
$52.5B
$1.03M 0.07%
20,907
+2,116
TPL icon
158
Texas Pacific Land
TPL
$36.3B
$1.02M 0.07%
3,282
+798
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.01M 0.07%
15,484
+1,076
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$29B
$998K 0.07%
2,479
-1,312
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$988K 0.07%
18,505
-86
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$972K 0.07%
21,768
+1,546
PH icon
163
Parker-Hannifin
PH
$113B
$971K 0.07%
1,280
+620
GD icon
164
General Dynamics
GD
$95.8B
$958K 0.07%
2,811
+859
DDLS icon
165
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$446M
$939K 0.06%
22,381
+6,625
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$7.05B
$933K 0.06%
3,085
+9
RTX icon
167
RTX Corp
RTX
$277B
$923K 0.06%
5,517
+696
AXP icon
168
American Express
AXP
$206B
$910K 0.06%
2,739
+1,293
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$908K 0.06%
25,626
-772
GILD icon
170
Gilead Sciences
GILD
$180B
$899K 0.06%
8,096
+43
BUG icon
171
Global X Cybersecurity ETF
BUG
$838M
$892K 0.06%
25,359
-1
EMR icon
172
Emerson Electric
EMR
$74.8B
$889K 0.06%
6,778
+602
ISRG icon
173
Intuitive Surgical
ISRG
$171B
$886K 0.06%
1,980
-94
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$883K 0.06%
16,293
+7,976
AMGN icon
175
Amgen
AMGN
$197B
$867K 0.06%
3,073
+406
5 6
7
8 9