S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
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
526
$1K ﹤0.01%
+17
527
$1K ﹤0.01%
+4
528
$1K ﹤0.01%
+8
529
$1K ﹤0.01%
+5
530
$1K ﹤0.01%
+5
531
$1K ﹤0.01%
+2
532
$0 ﹤0.01%
+8
533
$0 ﹤0.01%
+3
534
$0 ﹤0.01%
+2
535
$0 ﹤0.01%
+20
536
$0 ﹤0.01%
+1
537
– –
0
538
$0 ﹤0.01%
+2
539
$0 ﹤0.01%
+1
540
$0 ﹤0.01%
+1
541
$0 ﹤0.01%
+1
542
$0 ﹤0.01%
+6
543
$0 ﹤0.01%
+12
544
$0 ﹤0.01%
+1
545
$0 ﹤0.01%
+5
546
$0 ﹤0.01%
+12
547
$0 ﹤0.01%
+3
548
$0 ﹤0.01%
+1
549
$0 ﹤0.01%
+2
550
– –
0
19 20 21
22
23