C

Certuity Portfolio holdings

AUM $1.06B
1-Year Return 23.75%
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$47.3M
Cap. Flow
+$61.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
82
Reduced
65
Closed
42

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.92M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.47M
4
MSFT icon
Microsoft
MSFT
$1.34M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$836K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
2
APP icon
Applovin
APP
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
4
MET icon
MetLife
MET
$1.07M
5
AAPL icon
Apple
AAPL
$999K

Sector Composition

1 Energy 9.89%
2 Technology 8.58%
3 Healthcare 3.52%
4 Consumer Discretionary 3.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-5,751
Closed -$257K
EMR icon
202
Emerson Electric
EMR
$74.6B
– –
-2,523
Closed -$201K
ENPH icon
203
Enphase Energy
ENPH
$5.18B
– –
-1,110
Closed -$217K
FNDE icon
204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-12,146
Closed -$315K
GD icon
205
General Dynamics
GD
$86.8B
– –
-2,130
Closed -$471K
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-5,480
Closed -$251K
IAU icon
207
iShares Gold Trust
IAU
$52.6B
– –
-11,612
Closed -$398K
INTC icon
208
Intel
INTC
$107B
– –
-7,153
Closed -$268K
IPO icon
209
Renaissance IPO ETF
IPO
$165M
– –
-8,278
Closed -$249K
LH icon
210
Labcorp
LH
$23.2B
– –
-2,503
Closed -$504K
MS icon
211
Morgan Stanley
MS
$236B
– –
-5,671
Closed -$431K
MTCH icon
212
Match Group
MTCH
$9.18B
– –
-5,329
Closed -$371K
NDAQ icon
213
Nasdaq
NDAQ
$53.6B
– –
-4,245
Closed -$216K
PBH icon
214
Prestige Consumer Healthcare
PBH
$3.2B
– –
-7,537
Closed -$443K
PPC icon
215
Pilgrim's Pride
PPC
$10.5B
– –
-11,298
Closed -$353K
SYY icon
216
Sysco
SYY
$39.4B
– –
-5,190
Closed -$440K
T icon
217
AT&T
T
$212B
– –
-28,284
Closed -$593K
TMHC icon
218
Taylor Morrison
TMHC
$7.1B
– –
-8,695
Closed -$203K
TSN icon
219
Tyson Foods
TSN
$20B
– –
-3,940
Closed -$339K
VRSN icon
220
VeriSign
VRSN
$26.2B
– –
-1,836
Closed -$307K
WAT icon
221
Waters Corp
WAT
$18.2B
– –
-1,180
Closed -$391K
WDAY icon
222
Workday
WDAY
$61.7B
– –
-1,583
Closed -$221K
ALLY icon
223
Ally Financial
ALLY
$12.7B
– –
-9,199
Closed -$308K
ALSN icon
224
Allison Transmission
ALSN
$7.53B
– –
-5,859
Closed -$225K
AMAT icon
225
Applied Materials
AMAT
$130B
– –
-3,724
Closed -$339K
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