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
$368M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.51M
3 +$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K

Top Sells

1 +$463K
2 +$399K
3 +$272K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$197K

Sector Composition

1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
301
Eaton
ETN
$123B
$7K ﹤0.01%
52
+5
HIVE
302
HIVE Digital Technologies
HIVE
$635M
$7K ﹤0.01%
1,840
TYL icon
303
Tyler Technologies
TYL
$19.6B
$7K ﹤0.01%
20
-5
ACHC icon
304
Acadia Healthcare
ACHC
$1.31B
$6K ﹤0.01%
80
ADI icon
305
Analog Devices
ADI
$135B
$6K ﹤0.01%
40
AMT icon
306
American Tower
AMT
$81.6B
$6K ﹤0.01%
30
-138
BIIB icon
307
Biogen
BIIB
$24.9B
$6K ﹤0.01%
23
CDNS icon
308
Cadence Design Systems
CDNS
$85.8B
$6K ﹤0.01%
34
+15
CHGG icon
309
Chegg
CHGG
$99M
$6K ﹤0.01%
300
DBB icon
310
Invesco DB Base Metals Fund
DBB
$172M
$6K ﹤0.01%
310
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$6K ﹤0.01%
65
KMI icon
312
Kinder Morgan
KMI
$58.6B
$6K ﹤0.01%
336
+90
PPG icon
313
PPG Industries
PPG
$23.1B
$6K ﹤0.01%
50
-70
SID icon
314
Companhia Siderúrgica Nacional
SID
$2.35B
$6K ﹤0.01%
2,400
SIRI icon
315
SiriusXM
SIRI
$7.15B
$6K ﹤0.01%
109
+1
STE icon
316
Steris
STE
$24.7B
$6K ﹤0.01%
36
+20
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
264
BC icon
318
Brunswick
BC
$4.92B
$5K ﹤0.01%
77
+1
CTSH icon
319
Cognizant
CTSH
$40.4B
$5K ﹤0.01%
80
IR icon
320
Ingersoll Rand
IR
$31.2B
$5K ﹤0.01%
105
LIN icon
321
Linde
LIN
$196B
$5K ﹤0.01%
19
PCH icon
322
PotlatchDeltic
PCH
$3.1B
$5K ﹤0.01%
+114
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$5K ﹤0.01%
+323
TMUS icon
324
T-Mobile US
TMUS
$224B
$5K ﹤0.01%
40
UHAL icon
325
U-Haul Holding Co
UHAL
$9.89B
$5K ﹤0.01%
90