Surevest Portfolio holdings

AUM $368M

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+6.86%

1 Year Return

-13.7%

3 Year Return

+24.6%

5 Year Return

–

10 Year Return

–

AUM

$422M

AUM Growth

+$422M (+6.6%)

Cap. Flow

+$7.03M

Cap. Flow % of AUM

1.67%

Top 10 Holdings % Top 10 Hldgs %

26.72%

Holding

555

New

447

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 Growth ETF IWF	$7.24M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$5.09M
3	WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL	$3.09M
4	Vanguard Real Estate ETF VNQ	$1.54M
5	iShares Core MSCI Total International Stock ETF IXUS	$760K

Top Sells

1	Lockheed Martin LMT	$2.41M
2	iShares MSCI China ETF MCHI	$2.03M
3	PayPal PYPL	$2M
4	Alibaba BABA	$1.88M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Xylem XYL $33.9B	$1K	﹤0.01%	+8	New	+$1K
527	TWOU 527 DELISTED 2U, Inc. TWOU	$1K	﹤0.01%	+58	New	+$1K
528	WRK 528 DELISTED WestRock Company WRK	$1K	﹤0.01%	+14	New	+$1K
529	VMW 529 DELISTED VMware, Inc VMW	$1K	﹤0.01%	+11	New	+$1K
530	FRC 530 DELISTED First Republic Bank FRC	$1K	﹤0.01%	+4	New	+$1K
531	SIVB 531 DELISTED SVB Financial Group SIVB	$1K	﹤0.01%	+1	New	+$1K
532	532 Brighthouse Financial BHF $2.63B	$0	﹤0.01%	+8	New	–
533	533 DT Midstream DTM $10.5B	$0	﹤0.01%	+3	New	–
534	534 ICU Medical ICUI $3.08B	$0	﹤0.01%	+2	New	–
535	535 Invesco IVZ $9.54B	$0	﹤0.01%	+20	New	–
536	536 Lumentum LITE $9.14B	$0	﹤0.01%	+1	New	–
537	537 Maxeon Solar Technologies MAXN $60.4M	$0	﹤0.01%	+33	New	–
538	538 iShares MSCI China ETF MCHI $7.91B	–	–	-29,983	Closed	-$2.03M
539	539 Mohawk Industries MHK $8.05B	$0	﹤0.01%	+2	New	–
540	ONL 540 Orion Office REIT ONL $166M	$0	﹤0.01%	+1	New	–
541	541 Paycom PAYC $12.3B	$0	﹤0.01%	+1	New	–
542	542 Pyxis Tankers PXS $28.2M	$0	﹤0.01%	+3	New	–
543	543 Tilray TLRY $1.35B	$0	﹤0.01%	+60	New	–
544	544 Tapestry TPR $21.3B	$0	﹤0.01%	+12	New	–
545	545 Ulta Beauty ULTA $23.6B	$0	﹤0.01%	+1	New	–
546	546 Viavi Solutions VIAV $2.56B	$0	﹤0.01%	+5	New	–
547	547 Vontier VNT $6.16B	$0	﹤0.01%	+12	New	–
548	548 Victoria's Secret VSCO $1.78B	$0	﹤0.01%	+3	New	–
549	549 Wabtec WAB $32.6B	$0	﹤0.01%	+1	New	–
550	550 Zimmer Biomet ZBH $20.9B	$0	﹤0.01%	+2	New	–