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
201
$41K 0.01%
+1,100
202
$39K 0.01%
+288
203
$38K 0.01%
+888
204
$37K 0.01%
+180
205
$36K 0.01%
+494
206
$35K 0.01%
+850
207
$33K 0.01%
+800
208
$32K 0.01%
+119
209
$32K 0.01%
+815
210
$32K 0.01%
+112
211
$31K 0.01%
+502
212
$31K 0.01%
+1,679
213
$31K 0.01%
+620
214
$30K 0.01%
+150
215
$29K 0.01%
+300
216
$29K 0.01%
+444
217
$27K 0.01%
+520
218
$27K 0.01%
+308
219
$27K 0.01%
+310
220
$26K 0.01%
+1,624
221
$25K 0.01%
207
-15,545
222
$25K 0.01%
+241
223
$25K 0.01%
+656
224
$25K 0.01%
+234
225
$25K 0.01%
+462
7 8
9
10 11