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
$396M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.02M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$828K

Top Sells

1
+$3.2M
2
+$934K
3
+$316K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.06%
+932
102
$244K 0.06%
4,586
103
$225K 0.06%
1,407
104
$209K 0.05%
+807
105
$208K 0.05%
+649
106
$200K 0.05%
1,180
-5
107
$189K 0.05%
10,845
-425
108
$152K 0.04%
+2,062
109
– –
-3,373
1 2 3 4
5