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
$120M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$659K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K

Top Sells

1
+$1.52M
2
+$391K
3
+$376K
4
IBP icon
Installed Building Products
IBP
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Consumer Staples 1.79%
2 Consumer Discretionary 1.47%
3 Financials 1.21%
4 Healthcare 1.06%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.34%
16,582
+351
27
$407K 0.34%
7,572
28
$407K 0.34%
7,473
+5
29
$402K 0.33%
+11,148
30
$391K 0.32%
+23,590
31
$352K 0.29%
4,018
+30
32
$313K 0.26%
3,950
33
$294K 0.24%
6,648
34
$285K 0.24%
4,818
-8
35
$282K 0.23%
2,991
36
$271K 0.22%
4,451
-4,614
37
$269K 0.22%
6,177
-6,422
38
$253K 0.21%
3,292
+313
39
$243K 0.2%
4,466
-244
40
$241K 0.2%
+11,917
41
$240K 0.2%
+2,657
42
$236K 0.2%
2,304
+2
43
$228K 0.19%
2,275
+258
44
$207K 0.17%
5,149
-190
45
$201K 0.17%
12,309
-12,310
46
– –
-11,408
47
– –
-14,861
48
– –
-1,870
49
– –
-7,064
1
2