S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.36M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
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