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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.54M

Top Sells

1
+$12.3M
2
+$4.32M
3
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.28M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
20,515
127
$258K 0.06%
5,634
128
$234K 0.06%
2,889
129
$231K 0.06%
2,792
-590
130
$227K 0.05%
4,586
131
$227K 0.05%
1,407
132
$219K 0.05%
649
133
$217K 0.05%
10,845
134
$209K 0.05%
1,185
+2
135
$199K 0.05%
3,597
136
$193K 0.05%
1,068
137
$178K 0.04%
1,664
+1
138
$175K 0.04%
934
+1
139
$170K 0.04%
3,383
-3,902
140
$168K 0.04%
2,062
141
$168K 0.04%
2,210
142
$154K 0.04%
369
-1
143
$149K 0.04%
8,100
144
$142K 0.03%
1,879
-6,376
145
$142K 0.03%
622
-23
146
$134K 0.03%
563
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147
$133K 0.03%
445
148
$129K 0.03%
532
+1
149
$128K 0.03%
513
150
$125K 0.03%
1,249
+2
4 5
6
7 8