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
FCEL icon
551
FuelCell Energy
FCEL
$353M
$0 ﹤0.01%
4
GGG icon
552
Graco
GGG
$14B
– –
-24
GMED icon
553
Globus Medical
GMED
$12B
– –
-37
XRN
554
Chiron Real Estate Inc.
XRN
$442M
– –
-2,062
GQRE icon
555
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
– –
-223
GRMN icon
556
Garmin
GRMN
$46.7B
– –
-4
ICUI icon
557
ICU Medical
ICUI
$3.04B
$0 ﹤0.01%
2
IDXX icon
558
Idexx Laboratories
IDXX
$45.9B
– –
-15
IEUS icon
559
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-9
IFF icon
560
International Flavors & Fragrances
IFF
$18.3B
– –
-7
ITGR icon
561
Integer Holdings
ITGR
$2.95B
– –
-24
IVZ icon
562
Invesco
IVZ
$10.2B
– –
-20
JBL icon
563
Jabil
JBL
$28.2B
– –
-100
KIM icon
564
Kimco Realty
KIM
$15.1B
$0 ﹤0.01%
26
LCID icon
565
Lucid Motors
LCID
$3.06B
– –
-4
LEN icon
566
Lennar Class A
LEN
$21.9B
– –
-15
LITE icon
567
Lumentum
LITE
$55.1B
$0 ﹤0.01%
1
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
– –
-972
MHK icon
569
Mohawk Industries
MHK
$5.96B
– –
-2
MNST icon
570
Monster Beverage
MNST
$72.5B
– –
-46
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
BJ
573
DELISTED
BJ'S WHOLESALE CLUB
BJ
– –
-165
ATVI
574
DELISTED
Activision Blizzard
ATVI
– –
-1
MRNA icon
575
Moderna
MRNA
$19.3B
– –
-10
21 22
23
24 25