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
$184M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.06M
3
+$3.04M
4
RH icon
RH
RH
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.83M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.22%
8,419
-94,048
77
$388K 0.21%
12,843
-6,095
78
$377K 0.21%
7,741
-99,234
79
$376K 0.2%
7,281
-82,101
80
$338K 0.18%
12,015
-48,272
81
$321K 0.17%
5,954
-6,539
82
$316K 0.17%
13,076
-87,658
83
$316K 0.17%
20,000
-10,000
84
$281K 0.15%
6,557
-32,128
85
$274K 0.15%
6,015
-27,598
86
$272K 0.15%
7,604
-97
87
$265K 0.14%
5,589
-399
88
$257K 0.14%
9,944
+47
89
$249K 0.14%
1,688
90
$240K 0.13%
8,892
-5,292
91
$239K 0.13%
5,536
+708
92
$239K 0.13%
2,314
-548
93
$225K 0.12%
1,108
-112
94
$221K 0.12%
48,102
95
$154K 0.08%
29,226
96
$73K 0.04%
15,200
+2,000
97
– –
-28,900
98
– –
-3,545
99
– –
-12,039
100
– –
-15,920
2 3
4
5 6