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
WELL icon
276
Welltower
WELL
$129B
$17K ﹤0.01%
208
FTNT icon
277
Fortinet
FTNT
$59.3B
$16K ﹤0.01%
280
HLF icon
278
Herbalife
HLF
$1.47B
$16K ﹤0.01%
800
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$46.3B
$16K ﹤0.01%
246
+1
LNC icon
280
Lincoln National
LNC
$8.71B
$16K ﹤0.01%
350
PEG icon
281
Public Service Enterprise Group
PEG
$40.3B
$16K ﹤0.01%
257
BLCN icon
282
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$15K ﹤0.01%
600
KHC icon
283
Kraft Heinz
KHC
$29.3B
$15K ﹤0.01%
397
MODG icon
284
Topgolf Callaway Brands
MODG
$2.19B
$15K ﹤0.01%
750
NUE icon
285
Nucor
NUE
$36.1B
$15K ﹤0.01%
+145
BABA icon
286
Alibaba
BABA
$352B
$14K ﹤0.01%
120
-103
MU icon
287
Micron Technology
MU
$280B
$14K ﹤0.01%
250
PPG icon
288
PPG Industries
PPG
$23.1B
$14K ﹤0.01%
120
+115
RVTY icon
289
Revvity
RVTY
$10.9B
$14K ﹤0.01%
+100
BILI icon
290
Bilibili
BILI
$10B
$13K ﹤0.01%
500
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$13K ﹤0.01%
1,135
GQRE icon
292
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
$13K ﹤0.01%
+223
NSC icon
293
Norfolk Southern
NSC
$65.5B
$13K ﹤0.01%
+55
XYZ
294
Block Inc
XYZ
$39.1B
$13K ﹤0.01%
+210
SI
295
DELISTED
Silvergate Capital Corporation
SI
$13K ﹤0.01%
250
BLOK icon
296
Amplify Blockchain Technology ETF
BLOK
$1.14B
$12K ﹤0.01%
650
C icon
297
Citigroup
C
$202B
$12K ﹤0.01%
266
+15
HWM icon
298
Howmet Aerospace
HWM
$79.7B
$12K ﹤0.01%
397
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$12K ﹤0.01%
135
PSF icon
300
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$12K ﹤0.01%
592