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
$422M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.09M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$760K

Top Sells

1
+$2.41M
2
+$2.02M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.88M
5
ZM icon
Zoom
ZM
+$1.53M

Sector Composition

1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
3,782
77
$990K 0.23%
4,481
+49
78
$980K 0.23%
19,824
+10,568
79
$921K 0.22%
41,951
80
$896K 0.21%
42,669
-1,164
81
$781K 0.19%
16,818
82
$771K 0.18%
2,580
83
$760K 0.18%
+10,714
84
$721K 0.17%
8,255
-8,973
85
$709K 0.17%
13,882
+67
86
$693K 0.16%
84,184
87
$685K 0.16%
73,336
88
$554K 0.13%
11,549
89
$538K 0.13%
6,170
90
$466K 0.11%
+6,702
91
$460K 0.11%
8,907
-104
92
$442K 0.1%
16,934
93
$440K 0.1%
1,691
94
$436K 0.1%
2,594
-273
95
$396K 0.09%
+3,467
96
$395K 0.09%
+5,952
97
$357K 0.08%
3,821
98
$350K 0.08%
2,014
99
$346K 0.08%
1,180
100
$343K 0.08%
5,883
2 3
4
5 6