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
326
$5K ﹤0.01%
49
327
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328
$5K ﹤0.01%
50
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$4K ﹤0.01%
42
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15
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$4K ﹤0.01%
34
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64
333
$4K ﹤0.01%
175
334
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34
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12
336
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18
337
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243
+3
338
$4K ﹤0.01%
+200
339
$4K ﹤0.01%
46
340
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9
+2
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16
342
$4K ﹤0.01%
24
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$4K ﹤0.01%
496
346
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+48
347
$3K ﹤0.01%
104
348
$3K ﹤0.01%
15
349
$3K ﹤0.01%
63
350
$3K ﹤0.01%
5
-12
12 13
14
15 16