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
+$7.24M
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
451
$1K ﹤0.01%
+12
452
$1K ﹤0.01%
+28
453
$1K ﹤0.01%
+4
454
$1K ﹤0.01%
+7
455
$1K ﹤0.01%
+13
456
$1K ﹤0.01%
+3
457
$1K ﹤0.01%
+18
458
$1K ﹤0.01%
+27
459
$1K ﹤0.01%
+13
460
$1K ﹤0.01%
+1,050
461
$1K ﹤0.01%
+4
462
$1K ﹤0.01%
+38
463
$1K ﹤0.01%
+2
464
$1K ﹤0.01%
+13
465
$1K ﹤0.01%
+6
466
$1K ﹤0.01%
+7
467
$1K ﹤0.01%
+2
468
$1K ﹤0.01%
+26
469
$1K ﹤0.01%
+20
470
$1K ﹤0.01%
+13
471
$1K ﹤0.01%
+6
472
$1K ﹤0.01%
+14
473
$1K ﹤0.01%
+23
474
$1K ﹤0.01%
+4
475
$1K ﹤0.01%
+6
17 18
19
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