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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$719K
3
+$440K
4
CMI icon
Cummins
CMI
+$439K
5
UNP icon
Union Pacific
UNP
+$431K

Top Sells

1
+$1.68M
2
+$266K
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.38%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.26%
2,555
+10
102
$530K 0.26%
11,953
+367
103
$497K 0.24%
1,409
+6
104
$492K 0.24%
1,706
+2
105
$484K 0.24%
7,668
-540
106
$394K 0.19%
3,291
-396
107
$393K 0.19%
9,760
+2,223
108
$327K 0.16%
3,288
-1,081
109
$319K 0.16%
5,974
+14
110
$315K 0.16%
11,925
-1,294
111
$312K 0.15%
3,511
+29
112
$305K 0.15%
2,593
+166
113
$290K 0.14%
6,372
-546
114
$283K 0.14%
2,531
-19
115
$273K 0.13%
7,178
+285
116
$272K 0.13%
+2,407
117
$272K 0.13%
+9,256
118
$257K 0.13%
4,589
-195
119
$236K 0.12%
1,220
120
$236K 0.12%
7,937
121
$228K 0.11%
1,415
-716
122
$228K 0.11%
+1,688
123
$222K 0.11%
2,470
+8
124
$220K 0.11%
1,019
-76
125
$219K 0.11%
4,467
+16
2 3 4
5
6