SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14.9M
3
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.6%
2 Consumer Staples 1.58%
3 Technology 1%
4 Healthcare 0.8%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.33%
+16,134
27
$367K 0.3%
+7,457
28
$322K 0.26%
+3,950
29
$306K 0.25%
+7,357
30
$293K 0.24%
+6,265
31
$288K 0.23%
+6,197
32
$284K 0.23%
+4,818
33
$283K 0.23%
+4,519
34
$279K 0.23%
+2,954
35
$252K 0.2%
+2,979
36
$235K 0.19%
+1,530
37
$228K 0.18%
+12,309
38
$223K 0.18%
+12,458
39
$211K 0.17%
+2,017
40
$209K 0.17%
+2,027
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