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
301
$7K ﹤0.01%
+50
302
$7K ﹤0.01%
+103
303
$7K ﹤0.01%
+58
304
$7K ﹤0.01%
+90
305
$6K ﹤0.01%
+27
306
$6K ﹤0.01%
+9
307
$6K ﹤0.01%
+15
308
$6K ﹤0.01%
+40
309
$6K ﹤0.01%
+105
310
$6K ﹤0.01%
+17
311
$6K ﹤0.01%
+206
312
$6K ﹤0.01%
+80
313
$6K ﹤0.01%
+345
314
$6K ﹤0.01%
+264
315
$6K ﹤0.01%
+40
316
$5K ﹤0.01%
+80
317
$5K ﹤0.01%
+30
318
$5K ﹤0.01%
+635
319
$5K ﹤0.01%
+19
320
$5K ﹤0.01%
+38
321
$5K ﹤0.01%
+67
322
$5K ﹤0.01%
+39
323
$5K ﹤0.01%
+22
324
$5K ﹤0.01%
+18
325
$5K ﹤0.01%
+240
11 12
13
14 15