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
TROW icon
576
T. Rowe Price
TROW
$20.7B
$0 ﹤0.01%
4
ULTA icon
577
Ulta Beauty
ULTA
$30.6B
$0 ﹤0.01%
1
UPST icon
578
Upstart Holdings
UPST
$3.72B
$0 ﹤0.01%
5
URA icon
579
Global X Uranium ETF
URA
$7.06B
-40
URI icon
580
United Rentals
URI
$56.7B
$0 ﹤0.01%
2
VIAV icon
581
Viavi Solutions
VIAV
$6.1B
$0 ﹤0.01%
5
VNT icon
582
Vontier
VNT
$6.11B
$0 ﹤0.01%
12
VSCO icon
583
Victoria's Secret
VSCO
$5.01B
$0 ﹤0.01%
+3
WAB icon
584
Wabtec
WAB
$42.1B
$0 ﹤0.01%
1
WHR icon
585
Whirlpool
WHR
$4.86B
$0 ﹤0.01%
3
ZIMV
586
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+1
AVGR
587
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
3
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
-199
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
30
BIOR
590
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$0 ﹤0.01%
1
HTGM
591
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
0
PBCT
592
DELISTED
People's United Financial Inc
PBCT
-10,845
ATVI
593
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
-47
SIVB
594
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
USFR
595
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-3,383
BJ icon
596
BJs Wholesale Club
BJ
$13.1B
-165
BL icon
597
BlackLine
BL
$2.61B
-93
BLDP
598
Ballard Power Systems
BLDP
$647M
$0 ﹤0.01%
77
VUG icon
599
Vanguard Growth ETF
VUG
$195B
-35
AAL icon
600
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
26