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
$396M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.02M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$828K

Top Sells

1
+$3.2M
2
+$934K
3
+$316K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.23%
41,951
77
$890K 0.22%
4,432
+51
78
$817K 0.21%
43,833
-1,323
79
$806K 0.2%
84,184
80
$767K 0.19%
16,818
81
$746K 0.19%
73,336
82
$704K 0.18%
2,580
+55
83
$698K 0.18%
13,815
+855
84
$538K 0.14%
6,170
+72
85
$536K 0.14%
11,549
+101
86
$463K 0.12%
9,256
+1,339
87
$449K 0.11%
2,867
+698
88
$446K 0.11%
1,691
+3
89
$438K 0.11%
+16,934
90
$425K 0.11%
+9,011
91
$378K 0.1%
7,296
+540
92
$346K 0.09%
1,180
93
$338K 0.09%
5,883
94
$314K 0.08%
3,812
+114
95
$308K 0.08%
+6,947
96
$305K 0.08%
2,014
+15
97
$303K 0.08%
20,515
98
$300K 0.08%
+3,821
99
$284K 0.07%
632
+2
100
$258K 0.07%
2,889
1 2 3
4
5