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
$162M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.36M
3
+$1.02M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K
5
AMZN icon
Amazon
AMZN
+$889K

Top Sells

1
+$647K
2
+$610K
3
+$516K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$497K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.38%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,852
127
– –
-4,312
128
– –
-3,065
129
– –
-2,060
130
– –
-2,069
131
– –
-9,020
132
– –
-1,820
133
– –
-10,115
134
– –
-6,047
135
– –
-2,396
136
– –
-17,439
137
– –
-8,175
138
– –
-21,210
139
– –
-10,940
140
– –
-2,336
141
– –
-13,140
2 3 4 5
6