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
151
$125K 0.03%
4,894
152
$122K 0.03%
2,731
153
$121K 0.03%
2,106
-483
154
$114K 0.03%
536
+281
155
$111K 0.03%
388
156
$109K 0.03%
5,252
157
$103K 0.02%
5,225
158
$102K 0.02%
505
159
$99K 0.02%
1,252
160
$94K 0.02%
2,284
161
$92K 0.02%
567
+80
162
$92K 0.02%
1,272
163
$85K 0.02%
654
-373
164
$85K 0.02%
2,615
165
$82K 0.02%
1,964
166
$75K 0.02%
1,193
167
$71K 0.02%
1,015
-853
168
$70K 0.02%
229
169
$70K 0.02%
1,860
+100
170
$67K 0.02%
800
171
$67K 0.02%
1,826
172
$66K 0.02%
+3,654
173
$65K 0.02%
1,251
174
$64K 0.02%
1,222
175
$64K 0.02%
778
5 6
7
8 9