S
Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
1 Year Est. Return
-13.7%
AUM
$368M
AUM Growth
-$13.7M
(-3.6%)
Holding
615
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.51M | |
| 3 | +$1.19M | |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$835K |
Top Sells
| 1 | +$463K | |
| 2 | +$399K | |
| 3 | +$272K | |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$246K |
| 5 |
JPMorgan Chase
JPM
|
+$197K |
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 | |
|---|---|---|---|---|---|---|
601
Unity
U
$15.9B
| – | – |
-100
|
|
||
602
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| – | – |
-5,225
|
|
||
603
Ulta Beauty
ULTA
$23.2B
| $0 | ﹤0.01% |
1
|
|
||
604
Upstart Holdings
UPST
$4.57B
| – | – |
-5
|
|
||
605
Viavi Solutions
VIAV
$3.91B
| $0 | ﹤0.01% |
5
|
|
||
606
Vontier
VNT
$5.49B
| $0 | ﹤0.01% |
12
|
|
||
607
Verisk Analytics
VRSK
$30B
| – | – |
-14
|
|
||
608
Victoria's Secret
VSCO
$2.89B
| $0 | ﹤0.01% |
3
|
|
||
609
Wabtec
WAB
$35B
| – | – |
-1
|
|
||
610
Whirlpool
WHR
$3.98B
| – | – |
-3
|
|
||
|
ZIMV
611
DELISTED
ZimVie
ZIMV
| – | – |
-1
|
|
||
|
BECN
612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-33
|
|
||
|
WRK
613
DELISTED
WestRock Company
WRK
| – | – |
-14
|
|
||
|
AVGR
614
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-3
|
|