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
$192M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.34M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.09M
5
ESS icon
Essex Property Trust
ESS
+$1.07M

Top Sells

1
+$1.56M
2
+$918K
3
+$857K
4
IBB icon
iShares Biotechnology ETF
IBB
+$850K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$845K

Sector Composition

1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.25%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.12%
+1,220
127
$225K 0.12%
1,167
-357
128
$218K 0.11%
4,451
+15
129
$217K 0.11%
2,033
+8
130
$200K 0.1%
+7,734
131
$135K 0.07%
+13,200
132
– –
-1
133
– –
-4,372
134
– –
-2,078
135
– –
-5,680
136
– –
-1,496
137
– –
-5,199
2 3 4 5
6