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
$422M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.89M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

1
+$2.35M
2
+$2.3M
3
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

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
351
$4K ﹤0.01%
+66
352
$4K ﹤0.01%
+496
353
$4K ﹤0.01%
+49
354
$3K ﹤0.01%
+64
355
$3K ﹤0.01%
+12
356
$3K ﹤0.01%
+104
357
$3K ﹤0.01%
+15
358
$3K ﹤0.01%
+10
359
$3K ﹤0.01%
+36
360
$3K ﹤0.01%
+42
361
$3K ﹤0.01%
+13
362
$3K ﹤0.01%
+75
363
$3K ﹤0.01%
+60
364
$3K ﹤0.01%
+102
365
$3K ﹤0.01%
+37
366
$3K ﹤0.01%
+184
367
$3K ﹤0.01%
+13
368
$3K ﹤0.01%
+75
369
$3K ﹤0.01%
+14
370
$3K ﹤0.01%
+50
371
$3K ﹤0.01%
+14
372
$3K ﹤0.01%
+37
373
$3K ﹤0.01%
+14
374
$3K ﹤0.01%
+24
375
$3K ﹤0.01%
+11
13 14
15
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