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
$192M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.34M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.09M
5
ESS icon
Essex Property Trust
ESS
+$1.07M

Top Sells

1
+$1.56M
2
+$918K
3
+$857K
4
IBB icon
iShares Biotechnology ETF
IBB
+$850K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$845K

Sector Composition

1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.25%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.69%
24,397
+10,366
52
$1.34M 0.69%
17,451
+7,149
53
$1.32M 0.69%
45,829
-27,633
54
$1.32M 0.69%
6,366
+2,797
55
$1.32M 0.69%
12,411
+5,597
56
$1.32M 0.69%
16,095
+6,526
57
$1.29M 0.67%
7,109
+3,115
58
$1.29M 0.67%
76,877
+34,288
59
$1.29M 0.67%
8,439
+3,732
60
$1.28M 0.67%
14,086
+5,872
61
$1.28M 0.67%
10,316
+4,214
62
$1.28M 0.66%
13,142
+6,224
63
$1.26M 0.65%
23,229
-8,033
64
$1.25M 0.65%
21,515
+9,118
65
$1.24M 0.64%
11,939
+5,157
66
$1.22M 0.64%
24,035
+11,160
67
$1.22M 0.64%
10,092
+2,983
68
$1.22M 0.63%
7,221
+3,180
69
$1.2M 0.62%
8,304
+3,287
70
$1.19M 0.62%
17,867
+8,194
71
$1.16M 0.6%
6,836
+2,310
72
$1.14M 0.59%
14,470
+5,771
73
$1.1M 0.57%
15,168
+6,633
74
$1.09M 0.57%
18,020
+7,777
75
$1.08M 0.56%
21,534
+10,497
1 2
3
4 5