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
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$79.6B
$712K 0.04%
8,378
+19
ZM icon
202
Zoom
ZM
$22.1B
$709K 0.04%
8,212
+1,999
PSX icon
203
Phillips 66
PSX
$69.6B
$708K 0.04%
5,490
-266
HACK icon
204
Amplify Cybersecurity ETF
HACK
$1.95B
$702K 0.04%
8,739
-4,636
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$701K 0.04%
7,276
IBM icon
206
IBM
IBM
$232B
$695K 0.04%
2,345
-1
TTWO icon
207
Take-Two Interactive
TTWO
$38.8B
$678K 0.04%
2,647
+174
HWM icon
208
Howmet Aerospace
HWM
$96.4B
$677K 0.04%
3,302
+601
MDB icon
209
MongoDB
MDB
$21.2B
$677K 0.04%
1,612
-58
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$677K 0.04%
30,270
VTV icon
211
Vanguard Value ETF
VTV
$166B
$676K 0.04%
3,537
-4
ROBT icon
212
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$643M
$672K 0.04%
12,964
-824
NOW icon
213
ServiceNow
NOW
$120B
$671K 0.04%
4,357
-2,398
LHX icon
214
L3Harris
LHX
$68.3B
$671K 0.04%
2,284
+417
PHM icon
215
Pultegroup
PHM
$23.2B
$669K 0.04%
5,702
+1,308
TXN icon
216
Texas Instruments
TXN
$176B
$667K 0.04%
3,843
-5,532
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$656K 0.04%
4,788
-140
TRGP icon
218
Targa Resources
TRGP
$51.7B
$642K 0.04%
3,477
-1
KKR icon
219
KKR & Co
KKR
$76.5B
$641K 0.04%
25,400
+400
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$28B
$639K 0.04%
4,514
MNST icon
221
Monster Beverage
MNST
$76.3B
$638K 0.04%
8,319
+1,658
ICE icon
222
Intercontinental Exchange
ICE
$90.9B
$637K 0.04%
3,932
-5,330
INTU icon
223
Intuit
INTU
$124B
$632K 0.04%
954
-48
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.2B
$632K 0.04%
7,138
+139
DOV icon
225
Dover
DOV
$27.9B
$629K 0.04%
3,222
-227
7 8
9
10 11