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
76
$1.03M 0.51%
23,044
-185
77
$999K 0.49%
656
+234
78
$989K 0.49%
6,961
+1,561
79
$984K 0.48%
4,434
+974
80
$980K 0.48%
19,333
+4,716
81
$958K 0.47%
14,462
+551
82
$951K 0.47%
6,078
+1,393
83
$944K 0.46%
12,846
+3,023
84
$898K 0.44%
31,404
+1,215
85
$893K 0.44%
5,877
+1,376
86
$854K 0.42%
10,939
-1,062
87
$828K 0.41%
6,428
-356
88
$818K 0.4%
5,884
+517
89
$791K 0.39%
12,985
-1,092
90
$788K 0.39%
30,000
-10,000
91
$781K 0.38%
13,114
+535
92
$780K 0.38%
5,279
93
$777K 0.38%
18,011
-1,886
94
$720K 0.35%
12,352
-805
95
$718K 0.35%
17,573
+3,814
96
$653K 0.32%
10,873
-1,891
97
$629K 0.31%
48,102
98
$606K 0.3%
29,226
99
$597K 0.29%
16,188
-1,315
100
$544K 0.27%
8,920
-1,180
2 3
4
5 6