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
$226M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$890K
4
AAPL icon
Apple
AAPL
+$885K
5
CRWD icon
CrowdStrike
CRWD
+$853K

Top Sells

1
+$2.89M
2
+$2.04M
3
+$1.98M
4
GILD icon
Gilead Sciences
GILD
+$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$515K

Sector Composition

1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.34%
162,282
+10,070
2
$7.45M 3.3%
81,684
+9,700
3
$7.38M 3.26%
53,480
+5,760
4
$5.29M 2.34%
23,274
+2,835
5
$4.81M 2.13%
68,100
+9,640
6
$4.52M 2%
22,204
+2,598
7
$4.51M 2%
11,131
+1,809
8
$4.38M 1.94%
47,384
-943
9
$4.3M 1.9%
112,392
+10,026
10
$4.28M 1.89%
42,630
+8,508
11
$4.08M 1.81%
21,803
+2,426
12
$3.78M 1.67%
12,268
+6,205
13
$3.55M 1.57%
36,196
+2,380
14
$3.51M 1.55%
56,995
+767
15
$3.5M 1.55%
47,767
+9,198
16
$3.49M 1.54%
26,392
+4,379
17
$3.48M 1.54%
16,148
+1,556
18
$3.48M 1.54%
38,997
+3,993
19
$3.44M 1.52%
55,466
+5,342
20
$3.44M 1.52%
19,834
+1,425
21
$3.43M 1.52%
30,759
+2,530
22
$3.39M 1.5%
15,437
+1,265
23
$3.39M 1.5%
38,941
+3,462
24
$3.38M 1.49%
17,483
+1,062
25
$3.23M 1.43%
13,376
+1,271
1
2 3 4 5