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C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
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
1
$109M 7.49%
1,930,792
+1,000,654
2
$85.6M 5.88%
843,764
+1,317
3
$65.3M 4.49%
106,687
+90,624
4
$55.6M 3.82%
184,881
+30
5
$52.4M 3.6%
1,158,516
+993,294
6
$48.6M 3.34%
941,508
+689,000
7
$45M 3.09%
269,146
-261
8
$44.1M 3.03%
65,933
+2,605
9
$32.4M 2.23%
203,804
+543
10
$27.9M 1.92%
53,898
+7,922
11
$27M 1.85%
523,113
+25,268
12
$26.1M 1.8%
311,830
-616
13
$25.6M 1.76%
42,570
+1,672
14
$24.5M 1.69%
2,124,280
-664
15
$21.7M 1.49%
108,144
+1,604
16
$19.7M 1.35%
80,974
+12,193
17
$18.7M 1.29%
587,142
+65,545
18
$18.5M 1.27%
84,149
-1,562
19
$17.1M 1.17%
271,415
20
$17M 1.17%
25,547
+19,760
21
$16.2M 1.11%
1,354,713
-1,235
22
$14.9M 1.02%
20,312
+1,107
23
$14.8M 1.02%
72,888
+6,756
24
$14.2M 0.98%
323,381
+2,687
25
$13M 0.89%
+21,264
1
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