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
UPST icon
576
Upstart Holdings
UPST
$3.1B
– –
-5
VIAV icon
577
Viavi Solutions
VIAV
$13B
$0 ﹤0.01%
5
VNT icon
578
Vontier
VNT
$4B
$0 ﹤0.01%
12
VRSK icon
579
Verisk Analytics
VRSK
$23.5B
– –
-14
VSCO icon
580
Victoria's Secret
VSCO
$4.31B
$0 ﹤0.01%
3
WAB icon
581
Wabtec
WAB
$44.9B
– –
-1
WHR icon
582
Whirlpool
WHR
$2.66B
– –
-3
BECN
583
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
WRK
584
DELISTED
WestRock Company
WRK
– –
-14
AVGR
585
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
30
FRC
588
DELISTED
First Republic Bank
FRC
– –
-4
BIOR
589
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1
HTGM
590
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
CTT
591
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-496
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
BJ
594
DELISTED
BJ'S WHOLESALE CLUB
BJ
– –
-165
ATVI
595
DELISTED
Activision Blizzard
ATVI
– –
-1
TLRY icon
596
Tilray
TLRY
$643M
– –
-6
TPR icon
597
Tapestry
TPR
$28B
– –
-12
SIVB
598
DELISTED
SVB Financial Group
SIVB
– –
-1
ECL icon
599
Ecolab
ECL
$72.1B
– –
-2
LEN icon
600
Lennar Class A
LEN
$22.4B
– –
-15
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