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
176
$63K 0.02%
1,000
177
$62K 0.02%
1,327
-117
178
$62K 0.02%
1,543
+5
179
$61K 0.01%
1,055
180
$60K 0.01%
2,358
181
$59K 0.01%
85
+12
182
$59K 0.01%
2,585
183
$57K 0.01%
836
184
$54K 0.01%
119
185
$50K 0.01%
1,613
186
$48K 0.01%
453
187
$46K 0.01%
100
188
$46K 0.01%
350
189
$46K 0.01%
821
-274
190
$46K 0.01%
94
191
$45K 0.01%
200
+20
192
$44K 0.01%
1,400
193
$44K 0.01%
3,335
194
$44K 0.01%
122
+61
195
$44K 0.01%
420
196
$43K 0.01%
700
197
$43K 0.01%
773
198
$43K 0.01%
85
199
$41K 0.01%
1,100
200
$39K 0.01%
331
+1
6 7
8
9 10