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
+$2.47M
2
+$2M
3
+$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

1
+$1.78M
2
+$892K
3
+$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$12.8B
$279K 0.07%
+6,947
EGBN icon
127
Eagle Bancorp
EGBN
$787M
$267K 0.07%
5,633
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
$264K 0.07%
1,279
+99
OTIS icon
129
Otis Worldwide
OTIS
$30.4B
$254K 0.07%
3,599
+24
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$867M
$242K 0.06%
6,845
+472
CARR icon
131
Carrier Global
CARR
$46.4B
$220K 0.06%
6,173
+539
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$12.7B
$216K 0.06%
1,588
+181
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$205K 0.05%
2,405
-19,521
MTB icon
134
M&T Bank
MTB
$31.5B
$204K 0.05%
+1,279
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$197K 0.05%
2,889
ACN icon
136
Accenture
ACN
$122B
$180K 0.05%
649
GLD icon
137
SPDR Gold Trust
GLD
$157B
$180K 0.05%
1,068
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32.8B
$178K 0.05%
1,187
+2
IRM icon
139
Iron Mountain
IRM
$31B
$175K 0.05%
3,597
COIN icon
140
Coinbase
COIN
$46.2B
$174K 0.05%
+3,708
XOM icon
141
Exxon Mobil
XOM
$681B
$174K 0.05%
2,026
-766
INTC icon
142
Intel
INTC
$255B
$172K 0.05%
4,611
+25
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$170K 0.04%
+3,383
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$170K 0.04%
+1,166
AMGN icon
145
Amgen
AMGN
$185B
$168K 0.04%
690
+158
VDE icon
146
Vanguard Energy ETF
VDE
$9.91B
$167K 0.04%
1,682
+18
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.4B
$155K 0.04%
746
+233
UNH icon
148
UnitedHealth
UNH
$255B
$154K 0.04%
300
+215
LUV icon
149
Southwest Airlines
LUV
$18.7B
$151K 0.04%
4,192
+4,023
AXP icon
150
American Express
AXP
$210B
$148K 0.04%
1,066
+132
4 5
6
7 8