S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+2.33%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
137
New
18
Increased
73
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.48M |
| 3 |
Travelers Companies
TRV
|
$1.34M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.09M |
| 5 |
Essex Property Trust
ESS
|
$1.07M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.56M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$918K |
| 3 |
Chubb
CB
|
$857K |
| 4 |
iShares Biotechnology ETF
IBB
|
$850K |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$845K |
Sector Composition
| 1 | Consumer Staples | 6.75% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 4.55% |
