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 +$2.25M
2 +$1.98M
3 +$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1 +$1.66M
2 +$882K
3 +$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

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
NDSN icon
351
Nordson
NDSN
$16.2B
$4K ﹤0.01%
18
PBW icon
352
Invesco WilderHill Clean Energy ETF
PBW
$742M
$4K ﹤0.01%
80
PGF icon
353
Invesco Financial Preferred ETF
PGF
$744M
$4K ﹤0.01%
246
+3
U icon
354
Unity
U
$10.7B
$4K ﹤0.01%
+100
UHAL icon
355
U-Haul Holding Co
UHAL
$9.48B
$4K ﹤0.01%
90
VXF icon
356
Vanguard Extended Market ETF
VXF
$26.1B
$4K ﹤0.01%
29
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
264
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
50
PNFP icon
359
Pinnacle Financial Partners Inc
PNFP
$15.4B
$4K ﹤0.01%
50
PTON icon
360
Peloton Interactive
PTON
$1.97B
$4K ﹤0.01%
481
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$4K ﹤0.01%
170
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
CHTR icon
363
Charter Communications
CHTR
$29.3B
$4K ﹤0.01%
9
DUK icon
364
Duke Energy
DUK
$94.8B
$4K ﹤0.01%
34
EIX icon
365
Edison International
EIX
$24.6B
$4K ﹤0.01%
67
EL icon
366
Estee Lauder
EL
$35.8B
$4K ﹤0.01%
16
+5
ENTG icon
367
Entegris
ENTG
$18.6B
$4K ﹤0.01%
40
SUI icon
368
Sun Communities
SUI
$15.5B
$4K ﹤0.01%
24
ALL icon
369
Allstate
ALL
$54B
$3K ﹤0.01%
22
+15
ASX icon
370
ASE Group
ASX
$45.7B
$3K ﹤0.01%
635
CNC icon
371
Centene
CNC
$18.9B
$3K ﹤0.01%
36
CRL icon
372
Charles River Laboratories
CRL
$9.31B
$3K ﹤0.01%
15
CVCO icon
373
Cavco Industries
CVCO
$4.18B
$3K ﹤0.01%
14
EHC icon
374
Encompass Health
EHC
$10.6B
$3K ﹤0.01%
64
EXPO icon
375
Exponent
EXPO
$3.98B
$3K ﹤0.01%
34