S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
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 +$2.47M
2 +$2M
3 +$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

1 +$1.78M
2 +$892K
3 +$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

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
$140B
$17K ﹤0.01%
208
FTNT icon
277
Fortinet
FTNT
$60.8B
$16K ﹤0.01%
280
LNC icon
278
Lincoln National
LNC
$6.59B
$16K ﹤0.01%
350
PEG icon
279
Public Service Enterprise Group
PEG
$40.5B
$16K ﹤0.01%
257
HLF icon
280
Herbalife
HLF
$1.45B
$16K ﹤0.01%
800
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$49.1B
$16K ﹤0.01%
246
+1
BLCN icon
282
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.1M
$15K ﹤0.01%
600
KHC icon
283
Kraft Heinz
KHC
$27.7B
$15K ﹤0.01%
397
CALY
284
Callaway Golf Company
CALY
$2.61B
$15K ﹤0.01%
750
NUE icon
285
Nucor
NUE
$39.2B
$15K ﹤0.01%
+145
RVTY icon
286
Revvity
RVTY
$9.77B
$14K ﹤0.01%
+100
BABA icon
287
Alibaba
BABA
$288B
$14K ﹤0.01%
120
-103
MU icon
288
Micron Technology
MU
$414B
$14K ﹤0.01%
250
PPG icon
289
PPG Industries
PPG
$22.9B
$14K ﹤0.01%
120
+115
BILI icon
290
Bilibili
BILI
$9.49B
$13K ﹤0.01%
500
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$13K ﹤0.01%
1,135
GQRE icon
292
FlexShares Global Quality Real Estate Index Fund
GQRE
$353M
$13K ﹤0.01%
+223
NSC icon
293
Norfolk Southern
NSC
$64.6B
$13K ﹤0.01%
+55
XYZ
294
Block Inc
XYZ
$36B
$13K ﹤0.01%
+210
SI
295
DELISTED
Silvergate Capital Corporation
SI
$13K ﹤0.01%
250
BLOK icon
296
Amplify Blockchain Technology ETF
BLOK
$927M
$12K ﹤0.01%
650
C icon
297
Citigroup
C
$200B
$12K ﹤0.01%
266
+15
HWM icon
298
Howmet Aerospace
HWM
$93.2B
$12K ﹤0.01%
397
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$12K ﹤0.01%
135
PSF icon
300
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12K ﹤0.01%
592