S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
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
+$15.9M
2
+$15.3M
3
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

1
+$12.6M
2
+$4.4M
3
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
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
326
$5K ﹤0.01%
49
327
$5K ﹤0.01%
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328
$5K ﹤0.01%
50
329
$4K ﹤0.01%
+200
330
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42
331
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15
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34
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$4K ﹤0.01%
64
334
$4K ﹤0.01%
175
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34
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12
337
$4K ﹤0.01%
18
338
$4K ﹤0.01%
243
+3
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$4K ﹤0.01%
46
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9
+2
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$4K ﹤0.01%
16
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$4K ﹤0.01%
55
343
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345
$4K ﹤0.01%
+48
346
$4K ﹤0.01%
24
347
$3K ﹤0.01%
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348
$3K ﹤0.01%
15
349
$3K ﹤0.01%
63
350
$3K ﹤0.01%
5
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12 13
14
15 16