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 +$1.79M
2 +$1.68M
3 +$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

1 +$509K
2 +$447K
3 +$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

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
$17.4B
$3K ﹤0.01%
36
CRL icon
352
Charles River Laboratories
CRL
$8.3B
$3K ﹤0.01%
15
CVCO icon
353
Cavco Industries
CVCO
$3.74B
$3K ﹤0.01%
14
DUK icon
354
Duke Energy
DUK
$102B
$3K ﹤0.01%
34
ENTG icon
355
Entegris
ENTG
$17.6B
$3K ﹤0.01%
40
ESI icon
356
Element Solutions
ESI
$8.27B
$3K ﹤0.01%
175
ETR icon
357
Entergy
ETR
$52.4B
$3K ﹤0.01%
58
+40
EW icon
358
Edwards Lifesciences
EW
$46.8B
$3K ﹤0.01%
39
-160
EXP icon
359
Eagle Materials
EXP
$5.84B
$3K ﹤0.01%
26
EXPO icon
360
Exponent
EXPO
$3.28B
$3K ﹤0.01%
34
FITB
361
Fifth Third Bancorp
FITB
$43.1B
$3K ﹤0.01%
82
+55
FSS icon
362
Federal Signal
FSS
$6.64B
$3K ﹤0.01%
75
FTV icon
363
Fortive
FTV
$17.5B
$3K ﹤0.01%
60
HLN icon
364
Haleon
HLN
$44.2B
$3K ﹤0.01%
+448
IDA icon
365
Idacorp
IDA
$8.02B
$3K ﹤0.01%
29
LVS icon
366
Las Vegas Sands
LVS
$36.1B
$3K ﹤0.01%
75
MA icon
367
Mastercard
MA
$447B
$3K ﹤0.01%
10
-275
O icon
368
Realty Income
O
$57.7B
$3K ﹤0.01%
50
+36
PCTY icon
369
Paylocity
PCTY
$5.75B
$3K ﹤0.01%
14
PIPR icon
370
Piper Sandler
PIPR
$5.56B
$3K ﹤0.01%
24
PTON icon
371
Peloton Interactive
PTON
$1.98B
$3K ﹤0.01%
481
VIS icon
372
Vanguard Industrials ETF
VIS
$7.21B
$3K ﹤0.01%
18
VOYA icon
373
Voya Financial
VOYA
$6.33B
$3K ﹤0.01%
55
WBD icon
374
Warner Bros
WBD
$68.7B
$3K ﹤0.01%
251
-123
SCHW icon
375
Charles Schwab
SCHW
$162B
$3K ﹤0.01%
46