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
$226M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$890K
4
AAPL icon
Apple
AAPL
+$885K
5
CRWD icon
CrowdStrike
CRWD
+$853K

Top Sells

1
+$2.89M
2
+$2.04M
3
+$1.98M
4
GILD icon
Gilead Sciences
GILD
+$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$515K

Sector Composition

1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.42%
18,403
+1,639
27
$3.16M 1.4%
21,157
+3,195
28
$3.14M 1.39%
53,418
+5,080
29
$3.13M 1.38%
38,524
+3,234
30
$3.13M 1.38%
28,125
+2,115
31
$3.11M 1.37%
16,131
+1,137
32
$3.11M 1.37%
18,370
+2,075
33
$3.07M 1.36%
68,641
+8,851
34
$3.06M 1.35%
49,320
+5,657
35
$3.05M 1.35%
31,108
+2,612
36
$3.05M 1.35%
21,680
+1,130
37
$3.05M 1.35%
23,370
+3,089
38
$3.04M 1.34%
26,639
+4,287
39
$3.02M 1.34%
25,284
+632
40
$3M 1.33%
28,281
+3,510
41
$2.97M 1.31%
129,937
+21,946
42
$2.96M 1.31%
16,052
+1,805
43
$2.95M 1.31%
20,876
+2,075
44
$2.89M 1.28%
52,473
+1,661
45
$2.89M 1.28%
9,404
+1,108
46
$2.89M 1.28%
27,937
+3,955
47
$2.88M 1.27%
79,954
+13,390
48
$2.87M 1.27%
152,486
-23,642
49
$2.83M 1.25%
244,402
+43,384
50
$2.79M 1.23%
30,396
+4,065
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