SR

Summer Road Portfolio holdings

AUM $142M
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$41.5K
3
+$16K
4
JETS icon
US Global Jets ETF
JETS
+$2.08K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84K

Top Sells

1
+$5.16M
2
+$82.2K
3
+$65.3K
4
NKE icon
Nike
NKE
+$14.9K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$13.1K

Sector Composition

1 Healthcare 98.61%
2 Real Estate 0.34%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500
27
– –
-82
28
– –
-200
29
– –
-2,088
1
2