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
1
$16.4M 3.96%
59,053
+34,436
2
$15.8M 3.82%
147,619
+144,152
3
$15.8M 3.81%
236,931
+226,217
4
$15.3M 3.69%
292,837
-82,658
5
$12.2M 2.94%
69,671
-13,151
6
$8.55M 2.06%
124,622
+117,920
7
$7.38M 1.78%
118,272
-44,507
8
$7.36M 1.78%
70,896
-37,806
9
$6.93M 1.67%
150,213
+130,389
10
$6.91M 1.67%
109,998
+104,046
11
$6.3M 1.52%
38,680
-8,560
12
$6.29M 1.52%
45,040
-18,460
13
$6.02M 1.45%
27,088
+4,907
14
$5.84M 1.41%
18,949
-3,741
15
$5.77M 1.39%
12,768
-40
16
$5.49M 1.32%
33,683
-17,408
17
$5.14M 1.24%
79,074
+74,843
18
$4.91M 1.18%
62,002
-8,813
19
$4.9M 1.18%
36,429
+4,561
20
$4.77M 1.15%
29,416
-14,083
21
$4.74M 1.14%
50,487
+2,236
22
$4.54M 1.1%
8,160
-3,604
23
$4.48M 1.08%
20,871
-5,192
24
$4.47M 1.08%
64,910
+61,863
25
$4.45M 1.07%
26,600
-7,800
1
2 3 4 5