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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$719K
3
+$440K
4
CMI icon
Cummins
CMI
+$439K
5
UNP icon
Union Pacific
UNP
+$431K

Top Sells

1
+$1.68M
2
+$266K
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.38%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.79%
19,902
+2,127
52
$1.6M 0.79%
14,751
+1,609
53
$1.6M 0.79%
57,662
+1,175
54
$1.6M 0.79%
9,882
+2,661
55
$1.6M 0.79%
12,336
+265
56
$1.56M 0.77%
18,130
+2,035
57
$1.54M 0.76%
25,562
+4,028
58
$1.53M 0.75%
29,611
+8,096
59
$1.5M 0.74%
13,071
+1,338
60
$1.5M 0.74%
10,057
+1,095
61
$1.48M 0.73%
27,123
+3,088
62
$1.46M 0.72%
7,961
+852
63
$1.41M 0.69%
16,010
+1,924
64
$1.39M 0.69%
21,962
+1,435
65
$1.38M 0.68%
20,669
+2,802
66
$1.37M 0.68%
11,577
+1,261
67
$1.35M 0.66%
17,765
+3,295
68
$1.34M 0.66%
17,713
+2,545
69
$1.31M 0.64%
7,830
+994
70
$1.3M 0.64%
9,436
+1,132
71
$1.25M 0.61%
45,183
-646
72
$1.19M 0.58%
10,964
+872
73
$1.17M 0.58%
+45,817
74
$1.17M 0.58%
19,075
+1,055
75
$1.04M 0.51%
11,085
+2,756
1 2
3
4 5