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
51
$3.94M 0.93%
25,462
-1,004
52
$3.92M 0.93%
35,682
-2,286
53
$3.88M 0.92%
20,545
-1,390
54
$3.82M 0.91%
152,527
-10,337
55
$3.81M 0.9%
17,487
-1,123
56
$3.72M 0.88%
21,340
-1,676
57
$3.59M 0.85%
34,718
-1,747
58
$3.5M 0.83%
8,019
+29
59
$3.1M 0.74%
64,724
-829
60
$3.09M 0.73%
92,513
-11,082
61
$3.09M 0.73%
+2,074
62
$3.05M 0.72%
58,673
-18,680
63
$2.99M 0.71%
8,419
-6,783
64
$2.91M 0.69%
88,357
-2,220
65
$2.72M 0.64%
50,429
-567
66
$2.7M 0.64%
45,624
-445
67
$2.63M 0.62%
103,456
-2,614
68
$2.07M 0.49%
10,995
-10,622
69
$2.06M 0.49%
23,928
-855
70
$2.02M 0.48%
13,960
71
$1.54M 0.36%
+13,276
72
$1.48M 0.35%
49,893
-37,182
73
$1.3M 0.31%
7,066
-8,310
74
$1.18M 0.28%
32,375
-34
75
$1.1M 0.26%
15,705
-1,350
1 2
3
4 5