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
$422M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.09M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$760K

Top Sells

1
+$2.41M
2
+$2.02M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.88M
5
ZM icon
Zoom
ZM
+$1.53M

Sector Composition

1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.08%
587
-45
102
$330K 0.08%
6,947
103
$323K 0.08%
3,709
-103
104
$310K 0.07%
20,515
105
$306K 0.07%
5,634
-1,662
106
$304K 0.07%
+4,231
107
$292K 0.07%
+9,930
108
$284K 0.07%
807
109
$273K 0.06%
2,889
110
$269K 0.06%
649
111
$249K 0.06%
+1,496
112
$236K 0.06%
4,586
113
$234K 0.06%
1,407
114
$232K 0.06%
+919
115
$232K 0.06%
+2,247
116
$212K 0.05%
1,183
+3
117
$208K 0.05%
+3,047
118
$207K 0.05%
+3,382
119
$195K 0.05%
+2,418
120
$193K 0.05%
10,845
121
$188K 0.04%
+3,597
122
$185K 0.04%
+445
123
$183K 0.04%
+1,068
124
$183K 0.04%
2,062
125
$183K 0.04%
+7,285
3 4
5
6 7