S
Surevest Portfolio holdings
AUM
$368M
1-Year Return
13.7%
This Quarter Return
-10.9%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 4.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 3.95% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $211K | 0.17% |
+3,207
| New | +$211K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $206K | 0.16% |
+4,312
| New | +$206K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $205K | 0.16% |
+7,937
| New | +$205K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $205K | 0.16% |
+1,820
| New | +$205K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $205K | 0.16% |
+10,115
| New | +$205K |
|
131
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $173K | 0.14% |
+14,558
| New | +$173K |
|
|
AWF
132
AllianceBernstein Global High Income Fund
AWF
$974M
| $115K | 0.09% |
+10,940
| New | +$115K |
|
133
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $103K | 0.08% |
+11,116
| New | +$103K |
|
|
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
| $99K | 0.08% |
+13,140
| New | +$99K |
|
|
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$678M
| $63K | 0.05% |
+2,726
| New | +$63K |
|
|
SDT
136
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $17K | 0.01% |
+21,210
| New | +$17K |
|