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
$427M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.3M
3
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$734K
2
+$485K
3
+$462K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.3%
+19,928
27
$1.28M 0.3%
5,685
+213
28
$1.24M 0.29%
45,684
-47
29
$1.21M 0.28%
14,165
-690
30
$1.21M 0.28%
5,515
+123
31
$1.13M 0.26%
27,897
-975
32
$1.11M 0.26%
10,225
-120
33
$1.1M 0.26%
9,048
-200
34
$1.07M 0.25%
6,033
+571
35
$1.04M 0.24%
+6,145
36
$1.02M 0.24%
6,643
+352
37
$991K 0.23%
19,839
+52
38
$910K 0.21%
5,924
39
$853K 0.2%
8,028
+908
40
$838K 0.2%
84,007
41
$806K 0.19%
7,926
-536
42
$799K 0.19%
4,235
+450
43
$737K 0.17%
6,760
+460
44
$715K 0.17%
6,347
45
$707K 0.17%
9,238
-5,470
46
$682K 0.16%
47,044
-1,804
47
$641K 0.15%
7,030
+850
48
$636K 0.15%
2,268
+976
49
$630K 0.15%
4,777
+341
50
$612K 0.14%
2,744
-38
1
2
3 4 5