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
$192M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.34M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.09M
5
ESS icon
Essex Property Trust
ESS
+$1.07M

Top Sells

1
+$1.56M
2
+$918K
3
+$857K
4
IBB icon
iShares Biotechnology ETF
IBB
+$850K
5
XHE icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.28%
11,586
-6,649
102
$543K 0.28%
+2,545
103
$498K 0.26%
1,403
+3
104
$477K 0.25%
4,369
-7,787
105
$450K 0.23%
1,704
+129
106
$447K 0.23%
8,208
-601
107
$425K 0.22%
3,687
-722
108
$358K 0.19%
13,219
-8,833
109
$321K 0.17%
7,537
-6,750
110
$314K 0.16%
2,131
-5,819
111
$309K 0.16%
6,918
-14,187
112
$306K 0.16%
+5,195
113
$304K 0.16%
3,482
+23
114
$298K 0.15%
5,960
+1,742
115
$283K 0.15%
2,550
-2,801
116
$271K 0.14%
2,427
-425
117
$267K 0.14%
+4,784
118
$266K 0.14%
4,019
-4,524
119
$262K 0.14%
6,893
+44
120
$253K 0.13%
4,342
-1,855
121
$249K 0.13%
+2,462
122
$244K 0.13%
2,426
-411
123
$240K 0.12%
7,937
124
$236K 0.12%
4,302
-2,065
125
$231K 0.12%
1,095
-719
2 3 4
5
6