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
$162M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.42M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$951K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K

Top Sells

1
+$647K
2
+$610K
3
+$538K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$523K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.38%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.42%
2,337
+1,232
77
$676K 0.42%
3,994
+1,974
78
$676K 0.42%
4,707
+2,628
79
$676K 0.42%
4,041
+2,001
80
$662K 0.41%
9,673
+5,566
81
$657K 0.4%
5,519
+2,979
82
$647K 0.4%
6,814
+4,082
83
$632K 0.39%
2,344
+1,292
84
$630K 0.39%
6,918
+3,833
85
$618K 0.38%
10,243
+5,207
86
$607K 0.37%
14,287
-7,736
87
$603K 0.37%
12,875
+7,311
88
$595K 0.37%
11,037
+6,388
89
$587K 0.36%
9,832
+674
90
$576K 0.35%
5,351
-335
91
$570K 0.35%
22,052
-1,803
92
$563K 0.35%
8,543
-2,945
93
$484K 0.3%
+1,400
94
$483K 0.3%
4,409
-324
95
$475K 0.29%
8,809
+4,101
96
$462K 0.28%
3,921
-897
97
$444K 0.27%
7,560
-120
98
$381K 0.23%
1,575
-204
99
$364K 0.22%
1,814
-190
100
$362K 0.22%
6,197
-1,205
2 3
4
5 6