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
$422M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.09M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$760K

Top Sells

1
+$2.41M
2
+$2.02M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.88M
5
ZM icon
Zoom
ZM
+$1.53M

Sector Composition

1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.25%
32,258
-666
27
$5.25M 1.24%
19,593
-358
28
$5.19M 1.23%
13,419
-247
29
$5.15M 1.22%
88,162
-1,945
30
$5.14M 1.22%
86,809
-4,038
31
$5.13M 1.22%
60,149
+50
32
$5.09M 1.21%
+51,860
33
$5.05M 1.2%
24,210
-804
34
$5.02M 1.19%
74,465
-640
35
$4.99M 1.18%
19,794
-252
36
$4.88M 1.16%
57,162
-2,431
37
$4.86M 1.15%
19,691
-194
38
$4.79M 1.14%
28,014
-432
39
$4.76M 1.13%
15,651
-218
40
$4.73M 1.12%
50,905
-1,103
41
$4.7M 1.11%
32,856
-531
42
$4.69M 1.11%
29,973
-575
43
$4.64M 1.1%
29,781
-333
44
$4.58M 1.09%
48,251
-5,139
45
$4.53M 1.07%
74,800
-4,596
46
$4.42M 1.05%
20,412
-961
47
$4.2M 1%
28,275
-2,157
48
$4.12M 0.98%
66,111
-6,788
49
$4.06M 0.96%
17,548
-141
50
$3.97M 0.94%
58,798
+470
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2
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