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

Top Buys

1
+$7.24M
2
+$5.09M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$760K

Top Sells

1
+$2.41M
2
+$2.02M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.88M
5
ZM icon
Zoom
ZM
+$1.53M

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%
+11
402
$2K ﹤0.01%
+16
403
$2K ﹤0.01%
+94
404
$2K ﹤0.01%
+24
405
$2K ﹤0.01%
+7
406
$2K ﹤0.01%
+46
407
$2K ﹤0.01%
+21
408
$2K ﹤0.01%
+24
409
$2K ﹤0.01%
+19
410
$2K ﹤0.01%
+8
411
$2K ﹤0.01%
+15
412
$2K ﹤0.01%
+117
413
$2K ﹤0.01%
+15
414
$2K ﹤0.01%
+5
415
$2K ﹤0.01%
+46
416
$2K ﹤0.01%
+4
417
$2K ﹤0.01%
+61
418
$2K ﹤0.01%
+87
419
$2K ﹤0.01%
+12
420
$2K ﹤0.01%
+28
421
$2K ﹤0.01%
+17
422
$2K ﹤0.01%
+11
423
$2K ﹤0.01%
+22
424
$2K ﹤0.01%
+10
425
$2K ﹤0.01%
+89
15 16
17
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