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
KMI icon
351
Kinder Morgan
KMI
$73.8B
$4K ﹤0.01%
246
MYGN icon
352
Myriad Genetics
MYGN
$437M
$4K ﹤0.01%
206
NDSN icon
353
Nordson
NDSN
$14.7B
$4K ﹤0.01%
18
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$449M
$4K ﹤0.01%
80
PGF icon
355
Invesco Financial Preferred ETF
PGF
$714M
$4K ﹤0.01%
246
+3
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$13.3B
$4K ﹤0.01%
50
PTON icon
357
Peloton Interactive
PTON
$1.98B
$4K ﹤0.01%
481
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$4K ﹤0.01%
170
U icon
359
Unity
U
$9.59B
$4K ﹤0.01%
+100
UHAL icon
360
U-Haul Holding Co
UHAL
$9.24B
$4K ﹤0.01%
90
VXF icon
361
Vanguard Extended Market ETF
VXF
$26.1B
$4K ﹤0.01%
29
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
264
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
50
DUK icon
364
Duke Energy
DUK
$102B
$4K ﹤0.01%
34
EIX icon
365
Edison International
EIX
$28.3B
$4K ﹤0.01%
67
EL icon
366
Estee Lauder
EL
$25.7B
$4K ﹤0.01%
16
+5
ENTG icon
367
Entegris
ENTG
$17.6B
$4K ﹤0.01%
40
SUI icon
368
Sun Communities
SUI
$15.9B
$4K ﹤0.01%
24
CDNS icon
369
Cadence Design Systems
CDNS
$77.1B
$3K ﹤0.01%
19
ALL icon
370
Allstate
ALL
$54.1B
$3K ﹤0.01%
22
+15
ASX icon
371
ASE Group
ASX
$49.3B
$3K ﹤0.01%
635
CNC icon
372
Centene
CNC
$17.4B
$3K ﹤0.01%
36
CRL icon
373
Charles River Laboratories
CRL
$8.3B
$3K ﹤0.01%
15
CVCO icon
374
Cavco Industries
CVCO
$3.74B
$3K ﹤0.01%
14
EHC icon
375
Encompass Health
EHC
$10.5B
$3K ﹤0.01%
64