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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

1
+$12.6M
2
+$4.4M
3
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
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
451
$1K ﹤0.01%
1,050
452
$1K ﹤0.01%
38
453
$1K ﹤0.01%
2
454
$1K ﹤0.01%
13
455
$1K ﹤0.01%
6
456
$1K ﹤0.01%
19
457
$1K ﹤0.01%
26
458
$1K ﹤0.01%
20
459
$1K ﹤0.01%
117
460
$1K ﹤0.01%
6
461
$1K ﹤0.01%
2
462
$1K ﹤0.01%
14
463
$1K ﹤0.01%
4
464
$1K ﹤0.01%
6
465
$1K ﹤0.01%
23
466
$1K ﹤0.01%
14
467
$1K ﹤0.01%
8
468
$1K ﹤0.01%
10
469
$1K ﹤0.01%
11
470
$1K ﹤0.01%
10
471
$1K ﹤0.01%
45
-300
472
$1K ﹤0.01%
2
473
$1K ﹤0.01%
5
474
$1K ﹤0.01%
34
475
$1K ﹤0.01%
11
17 18
19
20 21