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
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$7.95B
$142K 0.04%
2,210
VO icon
152
Vanguard Mid-Cap ETF
VO
$90.1B
$142K 0.04%
722
+159
IWM icon
153
iShares Russell 2000 ETF
IWM
$73.2B
$139K 0.04%
821
+647
HD icon
154
Home Depot
HD
$343B
$130K 0.03%
475
+30
DHR icon
155
Danaher
DHR
$159B
$128K 0.03%
567
+513
SCHF icon
156
Schwab International Equity ETF
SCHF
$53.3B
$127K 0.03%
8,100
LLY icon
157
Eli Lilly
LLY
$959B
$126K 0.03%
388
VGT icon
158
Vanguard Information Technology ETF
VGT
$112B
$120K 0.03%
368
-1
MRK icon
159
Merck
MRK
$251B
$119K 0.03%
1,308
+530
SRE icon
160
Sempra
SRE
$56.7B
$118K 0.03%
+1,570
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$567B
$117K 0.03%
622
GMRE
162
Global Medical REIT
GMRE
$458M
$116K 0.03%
2,062
EWM icon
163
iShares MSCI Malaysia ETF
EWM
$294M
$108K 0.03%
4,901
+7
INDA icon
164
iShares MSCI India ETF
INDA
$9.59B
$108K 0.03%
2,731
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$108K 0.03%
2,163
+57
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$107K 0.03%
+972
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$105K 0.03%
+1,264
BMI icon
168
Badger Meter
BMI
$5.35B
$101K 0.03%
1,253
+4
ENPH icon
169
Enphase Energy
ENPH
$4.35B
$99K 0.03%
505
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99K 0.03%
13,890
-29,290
UDN icon
171
Invesco DB US Dollar Index Bearish Fund
UDN
$138M
$96K 0.03%
5,225
EWS icon
172
iShares MSCI Singapore ETF
EWS
$782M
$93K 0.02%
5,264
+12
HON icon
173
Honeywell
HON
$126B
$93K 0.02%
536
+419
IBM icon
174
IBM
IBM
$281B
$93K 0.02%
659
+5
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$90K 0.02%
+2,853
5 6
7
8 9