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
301
$6K ﹤0.01%
19
302
$6K ﹤0.01%
17
303
$6K ﹤0.01%
+243
304
$6K ﹤0.01%
264
305
$5K ﹤0.01%
80
306
$5K ﹤0.01%
30
307
$5K ﹤0.01%
635
308
$5K ﹤0.01%
19
309
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23
-4
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$5K ﹤0.01%
+32
311
$5K ﹤0.01%
9
312
$5K ﹤0.01%
32
-6
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$5K ﹤0.01%
67
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$5K ﹤0.01%
40
315
$5K ﹤0.01%
39
316
$5K ﹤0.01%
105
317
$5K ﹤0.01%
246
318
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22
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50
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206
321
$5K ﹤0.01%
80
322
$5K ﹤0.01%
50
323
$5K ﹤0.01%
170
324
$5K ﹤0.01%
40
-18
325
$5K ﹤0.01%
90
11 12
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14 15