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
326
$5K ﹤0.01%
+150
327
$5K ﹤0.01%
+50
328
$5K ﹤0.01%
+170
329
$5K ﹤0.01%
+24
330
$5K ﹤0.01%
+29
331
$5K ﹤0.01%
+53
332
$5K ﹤0.01%
+50
333
$4K ﹤0.01%
+19
334
$4K ﹤0.01%
+19
335
$4K ﹤0.01%
+14
336
$4K ﹤0.01%
+34
337
$4K ﹤0.01%
+11
338
$4K ﹤0.01%
+252
339
$4K ﹤0.01%
+175
340
$4K ﹤0.01%
+26
341
$4K ﹤0.01%
+34
342
$4K ﹤0.01%
+21
343
$4K ﹤0.01%
+246
344
$4K ﹤0.01%
+12
345
$4K ﹤0.01%
+24
346
$4K ﹤0.01%
+46
347
$4K ﹤0.01%
+16
348
$4K ﹤0.01%
+40
349
$4K ﹤0.01%
+207
350
$4K ﹤0.01%
+49
12 13
14
15 16