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
1
$20.9M 4.95%
375,495
+265
2
$16.4M 3.89%
193,783
-2,753
3
$14.7M 3.48%
82,822
-2,700
4
$10.8M 2.56%
162,779
-312
5
$10.1M 2.39%
108,702
-5,214
6
$9.19M 2.18%
63,500
-1,180
7
$7.87M 1.87%
47,240
-1,240
8
$7.64M 1.81%
11,764
-447
9
$7.63M 1.81%
22,690
-1,275
10
$7.52M 1.78%
24,617
+23,685
11
$7.46M 1.77%
22,181
-667
12
$7.22M 1.71%
18,879
-773
13
$6.09M 1.44%
23,970
-1,267
14
$6.08M 1.44%
12,808
-1,079
15
$6.08M 1.44%
38,379
-760
16
$6.06M 1.44%
17,219
-260
17
$6M 1.42%
51,091
-5,264
18
$5.98M 1.42%
34,400
-1,938
19
$5.94M 1.41%
29,027
-335
20
$5.89M 1.4%
43,499
-463
21
$5.69M 1.35%
70,815
-161
22
$5.59M 1.32%
26,063
-466
23
$5.5M 1.3%
39,192
-821
24
$5.42M 1.28%
32,482
-552
25
$5.31M 1.26%
31,868
-290
1
2 3 4 5