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
CNC icon
351
Centene
CNC
$18.9B
$3K ﹤0.01%
36
CRL icon
352
Charles River Laboratories
CRL
$9.31B
$3K ﹤0.01%
15
CVCO icon
353
Cavco Industries
CVCO
$4.18B
$3K ﹤0.01%
14
ENTG icon
354
Entegris
ENTG
$18.6B
$3K ﹤0.01%
40
ESI icon
355
Element Solutions
ESI
$7.25B
$3K ﹤0.01%
175
ETR icon
356
Entergy
ETR
$43.7B
$3K ﹤0.01%
58
+40
EW icon
357
Edwards Lifesciences
EW
$45.7B
$3K ﹤0.01%
39
-160
EXP icon
358
Eagle Materials
EXP
$7.1B
$3K ﹤0.01%
26
EXPO icon
359
Exponent
EXPO
$3.98B
$3K ﹤0.01%
34
FSS icon
360
Federal Signal
FSS
$7.1B
$3K ﹤0.01%
75
FTV icon
361
Fortive
FTV
$18.8B
$3K ﹤0.01%
60
HLN icon
362
Haleon
HLN
$48.9B
$3K ﹤0.01%
+448
IDA icon
363
Idacorp
IDA
$7.31B
$3K ﹤0.01%
29
LVS icon
364
Las Vegas Sands
LVS
$39.1B
$3K ﹤0.01%
75
MA icon
365
Mastercard
MA
$490B
$3K ﹤0.01%
10
-275
O icon
366
Realty Income
O
$58.1B
$3K ﹤0.01%
50
+36
PCTY icon
367
Paylocity
PCTY
$6.41B
$3K ﹤0.01%
14
PIPR icon
368
Piper Sandler
PIPR
$6.06B
$3K ﹤0.01%
24
PTON icon
369
Peloton Interactive
PTON
$1.97B
$3K ﹤0.01%
481
WBD icon
370
Warner Bros
WBD
$67.8B
$3K ﹤0.01%
251
-123
DUK icon
371
Duke Energy
DUK
$94.8B
$3K ﹤0.01%
34
FITB
372
DELISTED
Fifth Third Bancorp
FITB
$3K ﹤0.01%
82
+55
SCHW icon
373
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
46
SPGI icon
374
S&P Global
SPGI
$133B
$3K ﹤0.01%
9
SUI icon
375
Sun Communities
SUI
$15.5B
$3K ﹤0.01%
24