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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$719K
3
+$440K
4
CMI icon
Cummins
CMI
+$439K
5
UNP icon
Union Pacific
UNP
+$431K

Top Sells

1
+$1.68M
2
+$266K
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.38%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.06%
90,164
+4,091
27
$2.14M 1.05%
6,539
+523
28
$2.13M 1.05%
38,028
-88
29
$2.12M 1.04%
28,692
30
$2.11M 1.04%
53,584
+1,206
31
$2.08M 1.02%
12,102
+2,094
32
$2.07M 1.02%
16,644
+1,023
33
$2.03M 1%
15,624
+1,338
34
$2M 0.98%
79,762
+36
35
$1.96M 0.96%
16,426
+41
36
$1.95M 0.96%
5,194
+425
37
$1.84M 0.9%
13,398
+861
38
$1.78M 0.87%
11,976
+391
39
$1.78M 0.87%
8,282
+1,916
40
$1.76M 0.86%
10,801
+2,701
41
$1.74M 0.86%
60,944
+6,390
42
$1.73M 0.85%
28,720
+2,095
43
$1.72M 0.85%
13,700
+1,289
44
$1.72M 0.84%
9,369
+930
45
$1.69M 0.83%
32,246
+7,849
46
$1.68M 0.83%
17,790
+1,819
47
$1.66M 0.82%
33,990
+1,283
48
$1.65M 0.81%
23,380
+5,929
49
$1.63M 0.8%
16,357
+4,418
50
$1.63M 0.8%
104,140
+27,263
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