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
$234M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$833K
3
+$783K
4
CVX icon
Chevron
CVX
+$735K
5
K
Kellanova
K
+$692K

Top Sells

1
+$777K
2
+$755K
3
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$583K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$513K

Sector Composition

1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.11%
1,688
127
$262K 0.11%
+10,374
128
$261K 0.11%
+925
129
$256K 0.11%
7,937
130
$250K 0.11%
4,929
-1,443
131
$250K 0.11%
1,021
+2
132
$246K 0.11%
+6,378
133
$234K 0.1%
+790
134
$232K 0.1%
2,470
135
$232K 0.1%
1,939
-592
136
$227K 0.1%
2,421
-1,090
137
$220K 0.09%
4,488
+21
138
$219K 0.09%
2,052
+11
139
$216K 0.09%
+3,545
140
$213K 0.09%
+3,893
141
$200K 0.09%
3,065
-529
142
$200K 0.09%
3,395
143
$123K 0.05%
13,200
144
– –
-2,407
145
– –
-1,415
146
– –
-7,771
147
– –
-9,256
2 3 4 5
6