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
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$720K
3
+$447K
4
CMI icon
Cummins
CMI
+$432K
5
XOM icon
Exxon Mobil
XOM
+$429K

Top Sells

1
+$1.68M
2
+$266K
3
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
NTNX icon
Nutanix
NTNX
+$236K

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.38%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
2,041
+8
127
$211K 0.1%
3,395
-1,800
128
$205K 0.1%
7,771
+37
129
$201K 0.1%
3,594
-748
130
$121K 0.06%
13,200
131
– –
-2,426
132
– –
-1,167
133
– –
-4,302
134
– –
-4,019
135
– –
-10,048
2 3 4 5
6