S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.09M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$760K

Top Sells

1
+$2.41M
2
+$2.02M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.88M
5
ZM icon
Zoom
ZM
+$1.53M

Sector Composition

1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+470
227
$25K 0.01%
+457
228
$25K 0.01%
+580
229
$24K 0.01%
+168
230
$24K 0.01%
+478
231
$24K 0.01%
+350
232
$24K 0.01%
+320
233
$24K 0.01%
+61
234
$24K 0.01%
+472
235
$24K 0.01%
+182
236
$23K 0.01%
+500
237
$23K 0.01%
+1,713
238
$23K 0.01%
+422
239
$23K 0.01%
+122
240
$23K 0.01%
+250
241
$22K 0.01%
+150
242
$22K 0.01%
+405
243
$21K 0.01%
+314
244
$21K 0.01%
+787
245
$21K 0.01%
+245
246
$20K ﹤0.01%
+137
247
$20K ﹤0.01%
+335
248
$20K ﹤0.01%
+22
249
$20K ﹤0.01%
+280
250
$20K ﹤0.01%
+261
8 9
10
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