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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.54M

Top Sells

1
+$12.3M
2
+$4.32M
3
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.28M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.05%
9,712
-3,707
27
$4.22M 1.02%
12,797
-6,082
28
$4.22M 1.02%
23,108
-6,865
29
$4.2M 1.01%
65,142
-23,020
30
$4.16M 1%
15,239
-4,555
31
$4.16M 1%
67,086
-19,723
32
$4.14M 1%
42,250
-8,655
33
$4.09M 0.99%
22,505
-7,276
34
$4.04M 0.98%
16,760
-7,450
35
$4.03M 0.97%
42,511
-14,651
36
$4.02M 0.97%
22,676
-5,338
37
$4.01M 0.97%
31,852
-7,340
38
$4M 0.97%
25,256
-7,226
39
$3.98M 0.96%
58,720
-15,745
40
$3.87M 0.93%
17,056
-11,971
41
$3.85M 0.93%
52,647
-13,464
42
$3.83M 0.92%
18,034
-5,936
43
$3.81M 0.92%
17,178
-3,234
44
$3.77M 0.91%
15,231
-4,362
45
$3.65M 0.88%
23,911
-8,347
46
$3.65M 0.88%
48,065
-12,084
47
$3.62M 0.87%
59,717
-15,083
48
$3.61M 0.87%
40,042
-18,756
49
$3.39M 0.82%
32,193
-3,489
50
$3.37M 0.81%
30,340
-4,378
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