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
$234M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$833K
3
+$783K
4
CVX icon
Chevron
CVX
+$735K
5
K
Kellanova
K
+$692K

Top Sells

1
+$777K
2
+$755K
3
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$583K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$513K

Sector Composition

1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.26%
10,747
-126
102
$594K 0.25%
8,880
-40
103
$584K 0.25%
+17,116
104
$555K 0.24%
+6,419
105
$537K 0.23%
29,226
106
$531K 0.23%
1,414
+5
107
$494K 0.21%
6,656
-1,012
108
$489K 0.21%
10,225
-1,728
109
$460K 0.2%
+6,090
110
$456K 0.19%
1,552
-154
111
$430K 0.18%
+2,096
112
$357K 0.15%
2,862
-429
113
$352K 0.15%
5,988
+14
114
$350K 0.15%
2,508
-85
115
$346K 0.15%
+9,897
116
$344K 0.15%
11,946
+21
117
$330K 0.14%
7,420
-2,340
118
$323K 0.14%
+7,701
119
$294K 0.13%
1,220
120
$290K 0.12%
2,406
-882
121
$288K 0.12%
4,828
+239
122
$271K 0.12%
6,868
-310
123
$264K 0.11%
+8,858
124
$262K 0.11%
+4,516
125
$262K 0.11%
+4,886
2 3 4
5
6