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
$137M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.54M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$738K

Top Sells

1
+$5.34M
2
+$651K
3
+$405K
4
LMT icon
Lockheed Martin
LMT
+$404K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$366K

Sector Composition

1 Consumer Discretionary 3.98%
2 Consumer Staples 1.43%
3 Financials 1.1%
4 Healthcare 0.84%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.31%
8,261
-557
27
$416K 0.3%
4,973
-150
28
$388K 0.28%
3,950
29
$375K 0.27%
3,381
-763
30
$367K 0.27%
6,649
-41
31
$349K 0.26%
6,449
-94
32
$343K 0.25%
3,078
33
$275K 0.2%
2,687
-267
34
$261K 0.19%
4,088
35
$255K 0.19%
4,466
36
$242K 0.18%
2,275
37
$222K 0.16%
2,237
-75
38
$220K 0.16%
10,614
-2,988
39
$217K 0.16%
5,188
+24
40
$211K 0.15%
+9,584
41
$204K 0.15%
1,870
42
$203K 0.15%
3,420
-357
43
$203K 0.15%
917
-1,827
44
$201K 0.15%
2,439
-853
45
– –
-40,437
46
– –
-11,374
47
– –
-16,989
48
– –
-80,376
49
– –
-3,871
1
2