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
$192M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.34M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.09M
5
ESS icon
Essex Property Trust
ESS
+$1.07M

Top Sells

1
+$1.56M
2
+$918K
3
+$857K
4
IBB icon
iShares Biotechnology ETF
IBB
+$850K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$845K

Sector Composition

1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.25%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.1%
28,692
+211
27
$2.1M 1.09%
52,378
+3,448
28
$2M 1.04%
79,726
-18,156
29
$1.94M 1.01%
16,385
-7,067
30
$1.89M 0.98%
38,116
-14,128
31
$1.81M 0.94%
29,892
+18,002
32
$1.76M 0.91%
11,585
-2,249
33
$1.76M 0.91%
6,016
+3,679
34
$1.74M 0.9%
10,008
+3,758
35
$1.71M 0.89%
15,621
+3,831
36
$1.68M 0.87%
14,286
+8,767
37
$1.68M 0.87%
10,048
-1,524
38
$1.68M 0.87%
12,071
+4,373
39
$1.64M 0.85%
12,537
+4,589
40
$1.56M 0.81%
56,487
+8,273
41
$1.54M 0.8%
4,769
+2,425
42
$1.52M 0.79%
26,625
+7,716
43
$1.45M 0.75%
32,707
+10,531
44
$1.4M 0.73%
15,971
+6,288
45
$1.39M 0.72%
8,100
+3,385
46
$1.39M 0.72%
20,527
+9,196
47
$1.38M 0.72%
54,554
+22,244
48
$1.37M 0.71%
17,775
+7,241
49
$1.35M 0.7%
11,733
+5,045
50
$1.34M 0.7%
+8,962
1
2
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