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
$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
VLO icon
326
Valero Energy
VLO
$61.8B
$5K ﹤0.01%
49
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
165
ZIM icon
328
ZIM Integrated Shipping Services
ZIM
$2.49B
$5K ﹤0.01%
+200
XYZ
329
Block Inc
XYZ
$34B
$5K ﹤0.01%
95
-115
AA icon
330
Alcoa
AA
$15.3B
$4K ﹤0.01%
126
RSPT icon
331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$4K ﹤0.01%
170
VXF icon
332
Vanguard Extended Market ETF
VXF
$26.1B
$4K ﹤0.01%
29
ACI icon
333
Albertsons Companies
ACI
$9.3B
$4K ﹤0.01%
+152
BDX icon
334
Becton Dickinson
BDX
$59.8B
$4K ﹤0.01%
19
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$4K ﹤0.01%
+55
EIX icon
336
Edison International
EIX
$24.6B
$4K ﹤0.01%
67
F icon
337
Ford
F
$55B
$4K ﹤0.01%
381
+87
GUNR icon
338
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$4K ﹤0.01%
117
-505
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$132M
$4K ﹤0.01%
79
+1
MOH icon
340
Molina Healthcare
MOH
$6.77B
$4K ﹤0.01%
12
MSTR icon
341
Strategy Inc
MSTR
$39B
$4K ﹤0.01%
200
MYGN icon
342
Myriad Genetics
MYGN
$477M
$4K ﹤0.01%
206
NDSN icon
343
Nordson
NDSN
$16.2B
$4K ﹤0.01%
18
PBW icon
344
Invesco WilderHill Clean Energy ETF
PBW
$742M
$4K ﹤0.01%
80
PGF icon
345
Invesco Financial Preferred ETF
PGF
$744M
$4K ﹤0.01%
250
+4
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.4B
$4K ﹤0.01%
50
RBC icon
347
RBC Bearings
RBC
$17.2B
$4K ﹤0.01%
17
ALL icon
348
Allstate
ALL
$54B
$3K ﹤0.01%
22
ASX icon
349
ASE Group
ASX
$45.7B
$3K ﹤0.01%
635
CI icon
350
Cigna
CI
$76.9B
$3K ﹤0.01%
10
+5