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
$422M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.09M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$760K

Top Sells

1
+$2.41M
2
+$2.02M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.88M
5
ZM icon
Zoom
ZM
+$1.53M

Sector Composition

1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.04%
+2,210
127
$171K 0.04%
+2,410
128
$170K 0.04%
+370
129
$159K 0.04%
+2,589
130
$157K 0.04%
+8,100
131
$156K 0.04%
+645
132
$153K 0.04%
+933
133
$139K 0.03%
+1,868
134
$137K 0.03%
+1,027
135
$137K 0.03%
+1,866
136
$136K 0.03%
+513
137
$133K 0.03%
+1,247
138
$129K 0.03%
+1,663
139
$125K 0.03%
+2,731
140
$122K 0.03%
+4,894
141
$120K 0.03%
+531
142
$113K 0.03%
+3,884
143
$112K 0.03%
+5,252
144
$109K 0.03%
+942
145
$107K 0.03%
+388
146
$106K 0.03%
+1,760
147
$106K 0.03%
+5,225
148
$102K 0.02%
+2,284
149
$97K 0.02%
+1,645
150
$96K 0.02%
+1,252
4 5
6
7 8