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
$396M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.02M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$828K

Top Sells

1
+$3.2M
2
+$934K
3
+$316K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.25%
375,230
+23,738
2
$16.8M 4.24%
196,536
+7,355
3
$12.1M 3.06%
85,522
+12,666
4
$10.5M 2.64%
163,091
+12,900
5
$9.09M 2.3%
113,916
+1,242
6
$8.62M 2.18%
64,680
-760
7
$7.96M 2.01%
48,480
+1,360
8
$7.75M 1.96%
22,848
+393
9
$7.6M 1.92%
12,211
+207
10
$7.43M 1.88%
19,652
+597
11
$7.22M 1.82%
29,362
-1,285
12
$6.84M 1.73%
25,237
+761
13
$6.76M 1.71%
23,965
+764
14
$6.41M 1.62%
39,139
+513
15
$5.96M 1.51%
13,887
+1,207
16
$5.72M 1.44%
56,355
+3,652
17
$5.63M 1.42%
21,617
+1,209
18
$5.47M 1.38%
36,338
+1,454
19
$5.25M 1.33%
15,202
+1,141
20
$5.08M 1.28%
70,976
+8,677
21
$5.06M 1.28%
53,390
+4,772
22
$4.93M 1.25%
33,034
+1,335
23
$4.92M 1.24%
13,666
+726
24
$4.9M 1.24%
25,014
+1,353
25
$4.9M 1.24%
52,008
+2,319
1
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