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
276
$11K ﹤0.01%
37
277
$11K ﹤0.01%
+200
278
$11K ﹤0.01%
25
279
$11K ﹤0.01%
37
280
$10K ﹤0.01%
78
281
$10K ﹤0.01%
200
282
$10K ﹤0.01%
274
+2
283
$10K ﹤0.01%
35
+24
284
$9K ﹤0.01%
4
285
$9K ﹤0.01%
194
-80
286
$9K ﹤0.01%
+61
287
$8K ﹤0.01%
147
288
$8K ﹤0.01%
310
289
$8K ﹤0.01%
169
290
$8K ﹤0.01%
69
291
$7K ﹤0.01%
+93
292
$7K ﹤0.01%
80
293
$7K ﹤0.01%
47
294
$7K ﹤0.01%
+25
295
$7K ﹤0.01%
108
+5
296
$7K ﹤0.01%
87
297
$7K ﹤0.01%
165
298
$6K ﹤0.01%
76
299
$6K ﹤0.01%
50
300
$6K ﹤0.01%
100
10 11
12
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