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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.54M

Top Sells

1
+$12.3M
2
+$4.32M
3
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.28M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
241
227
$24K 0.01%
122
228
$24K 0.01%
800
229
$24K 0.01%
470
230
$23K 0.01%
423
+1
231
$23K 0.01%
117
+25
232
$23K 0.01%
350
233
$23K 0.01%
459
+2
234
$22K 0.01%
335
235
$22K 0.01%
+600
236
$22K 0.01%
+650
237
$22K 0.01%
1,624
238
$22K 0.01%
150
239
$22K 0.01%
580
240
$21K 0.01%
1,713
241
$21K 0.01%
787
242
$21K 0.01%
462
243
$20K ﹤0.01%
168
244
$20K ﹤0.01%
245
245
$20K ﹤0.01%
208
246
$19K ﹤0.01%
150
247
$19K ﹤0.01%
280
248
$19K ﹤0.01%
245
-740
249
$19K ﹤0.01%
250
250
$18K ﹤0.01%
43
8 9
10
11 12