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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.54M

Top Sells

1
+$12.3M
2
+$4.32M
3
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.28M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.47%
21,556
+21,488
77
$1.95M 0.47%
14,289
-24,090
78
$1.87M 0.45%
20,410
+19,685
79
$1.83M 0.44%
8,566
+8,547
80
$1.82M 0.44%
+25,052
81
$1.77M 0.43%
17,850
-6,078
82
$1.67M 0.4%
55,142
+52,800
83
$1.59M 0.38%
27,016
+25,691
84
$1.22M 0.29%
22,776
+21,514
85
$1.19M 0.29%
10,293
-702
86
$1.14M 0.28%
41,820
+31,890
87
$1.11M 0.27%
3,102
+2,295
88
$1.1M 0.26%
31,994
-381
89
$1.08M 0.26%
41,951
90
$1.04M 0.25%
6,055
+4,559
91
$1.03M 0.25%
9,533
+8,591
92
$1.02M 0.25%
8,735
+1,669
93
$1.01M 0.25%
21,137
+7,255
94
$1.01M 0.24%
19,554
+17,909
95
$948K 0.23%
4,547
+66
96
$942K 0.23%
84,184
97
$894K 0.22%
26,204
+24,014
98
$869K 0.21%
2,461
-119
99
$868K 0.21%
17,011
+1,306
100
$864K 0.21%
6,582
+5,963
2 3
4
5 6