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
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$568M
$4K ﹤0.01%
80
PGF icon
352
Invesco Financial Preferred ETF
PGF
$696M
$4K ﹤0.01%
246
+3
PNFP icon
353
Pinnacle Financial Partners Inc
PNFP
$14.1B
$4K ﹤0.01%
50
PTON icon
354
Peloton Interactive
PTON
$2.6B
$4K ﹤0.01%
481
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4K ﹤0.01%
170
SUI icon
356
Sun Communities
SUI
$14.9B
$4K ﹤0.01%
24
U icon
357
Unity
U
$12.8B
$4K ﹤0.01%
+100
UHAL icon
358
U-Haul Holding Co
UHAL
$10.5B
$4K ﹤0.01%
90
VXF icon
359
Vanguard Extended Market ETF
VXF
$29.8B
$4K ﹤0.01%
29
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
264
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
50
DUK icon
362
Duke Energy
DUK
$94.4B
$4K ﹤0.01%
34
EIX icon
363
Edison International
EIX
$27.3B
$4K ﹤0.01%
67
EL icon
364
Estee Lauder
EL
$29.7B
$4K ﹤0.01%
16
+5
ENTG icon
365
Entegris
ENTG
$21.4B
$4K ﹤0.01%
40
CHTR icon
366
Charter Communications
CHTR
$15.9B
$4K ﹤0.01%
9
COP icon
367
ConocoPhillips
COP
$145B
$4K ﹤0.01%
42
DLTR icon
368
Dollar Tree
DLTR
$21.6B
$4K ﹤0.01%
25
-7
CDNS icon
369
Cadence Design Systems
CDNS
$113B
$3K ﹤0.01%
19
ALL icon
370
Allstate
ALL
$53.9B
$3K ﹤0.01%
22
+15
ASX icon
371
ASE Group
ASX
$87.6B
$3K ﹤0.01%
635
CNC icon
372
Centene
CNC
$29.4B
$3K ﹤0.01%
36
CRL icon
373
Charles River Laboratories
CRL
$8.66B
$3K ﹤0.01%
15
CVCO icon
374
Cavco Industries
CVCO
$4.18B
$3K ﹤0.01%
14
EHC icon
375
Encompass Health
EHC
$10.2B
$3K ﹤0.01%
64