S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$75.3B
$35K 0.01%
1,100
BA icon
227
Boeing
BA
$168B
$34K 0.01%
250
+100
TIP icon
228
iShares TIPS Bond ETF
TIP
$14B
$34K 0.01%
299
+295
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$12.2B
$33K 0.01%
+682
NFLX icon
230
Netflix
NFLX
$400B
$33K 0.01%
1,860
AMAT icon
231
Applied Materials
AMAT
$203B
$32K 0.01%
350
MET icon
232
MetLife
MET
$53.7B
$32K 0.01%
503
+1
GILD icon
233
Gilead Sciences
GILD
$154B
$31K 0.01%
494
SPEM icon
234
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$30K 0.01%
850
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$30K 0.01%
288
YUMC icon
236
Yum China
YUMC
$17.2B
$30K 0.01%
623
+1
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$29K 0.01%
405
HII icon
238
Huntington Ingalls Industries
HII
$13.2B
$27K 0.01%
122
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.3B
$27K 0.01%
815
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.7B
$26K 0.01%
308
DE icon
241
Deere & Co
DE
$127B
$26K 0.01%
88
+45
NGG icon
242
National Grid
NGG
$75.5B
$26K 0.01%
431
-13
NVS icon
243
Novartis
NVS
$261B
$26K 0.01%
310
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$25K 0.01%
+622
CVS icon
245
CVS Health
CVS
$98.7B
$24K 0.01%
256
+15
DHI icon
246
D.R. Horton
DHI
$42.8B
$24K 0.01%
360
+2
DXCM icon
247
DexCom
DXCM
$25.8B
$24K 0.01%
324
+320
LH icon
248
Labcorp
LH
$20.9B
$24K 0.01%
119
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$23K 0.01%
520
GSK icon
250
GSK
GSK
$98.1B
$23K 0.01%
424
+1
8 9
10
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