SR

Summer Road Portfolio holdings

AUM $149M
1-Year Est. Return 34.14%
This Quarter Est. Return
1 Year Est. Return
+34.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.2K
2
+$35.1K
3
+$14.9K
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$13.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$108

Top Sells

1
+$4.24M
2
+$42.2K
3
+$19.9K
4
EQC
Equity Commonwealth
EQC
+$19.4K
5
BTG icon
B2Gold
BTG
+$5.4K

Sector Composition

1 Healthcare 98.66%
2 Consumer Discretionary 0.33%
3 Consumer Staples 0.23%
4 Real Estate 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49K ﹤0.01%
250
27
– –
-76
28
– –
-2,000
29
– –
-3,500
30
– –
-20
31
– –
-1,000
32
– –
-870
1
2