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
401
$2K ﹤0.01%
+8
402
$2K ﹤0.01%
+15
403
$2K ﹤0.01%
+117
404
$2K ﹤0.01%
+15
405
$2K ﹤0.01%
+5
406
$2K ﹤0.01%
+46
407
$2K ﹤0.01%
+61
408
$2K ﹤0.01%
+87
409
$2K ﹤0.01%
+12
410
$2K ﹤0.01%
+28
411
$2K ﹤0.01%
+17
412
$2K ﹤0.01%
+11
413
$2K ﹤0.01%
+10
414
$2K ﹤0.01%
+89
415
$2K ﹤0.01%
+21
416
$2K ﹤0.01%
+80
417
$2K ﹤0.01%
+39
418
$2K ﹤0.01%
+144
419
$2K ﹤0.01%
+33
420
$2K ﹤0.01%
+17
421
$2K ﹤0.01%
+54
422
$2K ﹤0.01%
+6
423
$2K ﹤0.01%
+1
424
$2K ﹤0.01%
+63
425
$2K ﹤0.01%
+37
15 16
17
18 19