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
176
$58K 0.01%
+836
177
$58K 0.01%
+1,222
178
$58K 0.01%
+255
179
$57K 0.01%
+100
180
$57K 0.01%
+119
181
$57K 0.01%
+229
182
$56K 0.01%
+2,585
183
$55K 0.01%
+350
184
$55K 0.01%
+1,613
185
$54K 0.01%
+453
186
$54K 0.01%
+880
187
$52K 0.01%
+3,335
188
$49K 0.01%
+1,400
189
$48K 0.01%
+1,538
190
$48K 0.01%
+709
191
$47K 0.01%
+700
192
$47K 0.01%
+184
193
$46K 0.01%
+773
194
$46K 0.01%
+73
195
$46K 0.01%
+330
196
$44K 0.01%
+420
197
$44K 0.01%
+94
198
$43K 0.01%
+85
199
$43K 0.01%
+158
200
$41K 0.01%
+682
6 7
8
9 10