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
$162M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.42M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$951K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K

Top Sells

1
+$647K
2
+$610K
3
+$538K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$523K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.38%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.45%
37,902
-569
27
$2.19M 1.35%
13,834
+2,461
28
$2.12M 1.3%
73,462
-2,706
29
$2.07M 1.27%
10,315
+1,535
30
$2.06M 1.26%
28,481
-3,252
31
$1.93M 1.19%
36,750
+10,098
32
$1.93M 1.18%
48,930
+15,973
33
$1.79M 1.1%
22,328
+2,615
34
$1.72M 1.06%
41,057
-753
35
$1.69M 1.04%
11,572
+1,668
36
$1.57M 0.97%
31,262
+963
37
$1.42M 0.87%
48,214
+869
38
$1.36M 0.84%
12,156
-1,254
39
$1.23M 0.76%
11,790
+2,965
40
$1.14M 0.7%
8,859
-979
41
$1.12M 0.69%
18,909
+4,546
42
$1.11M 0.69%
7,950
-1,915
43
$1.08M 0.66%
7,698
+2,484
44
$976K 0.6%
6,250
+3,545
45
$974K 0.6%
7,948
+2,822
46
$878K 0.54%
21,105
-138
47
$872K 0.54%
5,017
+3,021
48
$859K 0.53%
18,235
-1,548
49
$837K 0.52%
14,768
-746
50
$832K 0.51%
10,302
+5,150
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