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
376
$3K ﹤0.01%
14
377
$3K ﹤0.01%
7
-18
378
$3K ﹤0.01%
14
379
$3K ﹤0.01%
24
380
$3K ﹤0.01%
50
381
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28
382
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17
383
$2K ﹤0.01%
56
+2
384
$2K ﹤0.01%
6
385
$2K ﹤0.01%
1
386
$2K ﹤0.01%
+70
387
$2K ﹤0.01%
37
388
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30
389
$2K ﹤0.01%
18
390
$2K ﹤0.01%
56
391
$2K ﹤0.01%
16
392
$2K ﹤0.01%
20
393
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63
394
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11
395
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13
397
$2K ﹤0.01%
94
398
$2K ﹤0.01%
24
399
$2K ﹤0.01%
7
400
$2K ﹤0.01%
46
14 15
16
17 18