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
501
$1K ﹤0.01%
+5
502
$1K ﹤0.01%
+4
503
$1K ﹤0.01%
+5
504
$1K ﹤0.01%
+9
505
$1K ﹤0.01%
+7
506
$1K ﹤0.01%
+3
507
$1K ﹤0.01%
+3
508
$1K ﹤0.01%
+2
509
$1K ﹤0.01%
+34
510
$1K ﹤0.01%
+9
511
$1K ﹤0.01%
+9
512
$1K ﹤0.01%
+7
513
$1K ﹤0.01%
+17
514
$1K ﹤0.01%
+4
515
$1K ﹤0.01%
+8
516
$1K ﹤0.01%
+5
517
$1K ﹤0.01%
+5
518
$1K ﹤0.01%
+2
519
$1K ﹤0.01%
+5
520
$1K ﹤0.01%
+2
521
$1K ﹤0.01%
+11
522
$1K ﹤0.01%
+3
523
$1K ﹤0.01%
+8
524
$1K ﹤0.01%
+2
525
$1K ﹤0.01%
+14
19 20
21
22 23