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
TTE icon
176
TotalEnergies
TTE
$137B
$858K 0.06%
14,382
-91
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$32.3B
$858K 0.06%
+4,112
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$848K 0.06%
21,994
NVR icon
179
NVR
NVR
$20.6B
$844K 0.06%
105
+7
ITW icon
180
Illinois Tool Works
ITW
$72.7B
$809K 0.06%
3,103
+1,024
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.1B
$799K 0.05%
22,451
+505
ADSK icon
182
Autodesk
ADSK
$62.3B
$798K 0.05%
2,513
+1,324
ALSN icon
183
Allison Transmission
ALSN
$8.21B
$783K 0.05%
9,226
+6,962
PSX icon
184
Phillips 66
PSX
$53.1B
$783K 0.05%
5,756
-52
PEP icon
185
PepsiCo
PEP
$206B
$782K 0.05%
5,569
+1,597
NTAP icon
186
NetApp
NTAP
$22.4B
$780K 0.05%
6,581
-217
PM icon
187
Philip Morris
PM
$246B
$779K 0.05%
4,802
+173
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$772K 0.05%
1,591
+788
ASML icon
189
ASML
ASML
$418B
$770K 0.05%
795
+90
SMMD icon
190
iShares Russell 2500 ETF
SMMD
$2.15B
$759K 0.05%
10,298
-378
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$759K 0.05%
3,806
+36
ODFL icon
192
Old Dominion Freight Line
ODFL
$32.8B
$752K 0.05%
5,342
+349
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$65.9B
$740K 0.05%
6,127
+3,758
VB icon
194
Vanguard Small-Cap ETF
VB
$69.2B
$737K 0.05%
2,897
+1,564
ROBT icon
195
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$729K 0.05%
13,788
-1
SHEL icon
196
Shell
SHEL
$201B
$707K 0.05%
9,887
-533
MRVL icon
197
Marvell Technology
MRVL
$71.3B
$703K 0.05%
8,359
-193
LIN icon
198
Linde
LIN
$198B
$703K 0.05%
1,479
+260
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$702K 0.05%
4,928
+3,161
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$693K 0.05%
7,276
6 7
8
9 10