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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.54M

Top Sells

1
+$12.3M
2
+$4.32M
3
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.28M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.2%
18,227
+15,980
102
$825K 0.2%
16,818
103
$817K 0.2%
+5,180
104
$810K 0.2%
3,779
-3
105
$789K 0.19%
73,336
106
$753K 0.18%
4,568
+4,557
107
$656K 0.16%
+6,127
108
$653K 0.16%
43,180
-49,333
109
$615K 0.15%
+4,841
110
$567K 0.14%
18,650
-69,707
111
$560K 0.14%
11,549
112
$553K 0.13%
10,683
-39,746
113
$510K 0.12%
6,170
114
$501K 0.12%
9,126
-36,498
115
$479K 0.12%
19,320
-84,136
116
$478K 0.12%
4,413
-8,863
117
$410K 0.1%
1,691
118
$362K 0.09%
2,183
-411
119
$343K 0.08%
2,014
120
$338K 0.08%
587
121
$324K 0.08%
3,821
122
$321K 0.08%
5,633
-250
123
$302K 0.07%
1,180
124
$282K 0.07%
6,373
+5,895
125
$275K 0.07%
3,575
-134
3 4
5
6 7