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
76
$1.04M 0.54%
40,000
-60,000
77
$982K 0.51%
12,001
-10,327
78
$904K 0.47%
+13,759
79
$890K 0.46%
13,911
+8,839
80
$886K 0.46%
6,784
-2,075
81
$872K 0.45%
30,189
+21,599
82
$863K 0.45%
19,897
-21,160
83
$860K 0.45%
5,279
84
$849K 0.44%
14,077
-691
85
$791K 0.41%
12,764
-84
86
$783K 0.41%
+3,460
87
$768K 0.4%
13,157
+396
88
$766K 0.4%
12,579
+2,747
89
$720K 0.37%
+5,400
90
$719K 0.37%
5,367
+1,446
91
$712K 0.37%
+29,226
92
$707K 0.37%
+4,685
93
$704K 0.37%
+9,823
94
$699K 0.36%
+8,329
95
$689K 0.36%
+4,501
96
$677K 0.35%
+48,102
97
$663K 0.34%
14,617
+8,008
98
$610K 0.32%
17,503
-242
99
$576K 0.3%
+422
100
$546K 0.28%
10,100
+2,540
2 3
4
5 6