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
$888M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.15M
3
+$2.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M

Top Sells

1
+$1.7M
2
+$852K
3
+$767K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.45%
12,844
-391
27
$3.8M 0.43%
79,327
-3,443
28
$3.63M 0.41%
160,548
-15,369
29
$2.99M 0.34%
5,209
+5
30
$2.71M 0.31%
47,146
-3,344
31
$2.58M 0.29%
144,608
-4,250
32
$2.52M 0.28%
28,614
+256
33
$2.47M 0.28%
9,451
+2,140
34
$2.45M 0.28%
10,080
35
$2.32M 0.26%
86,462
+3,954
36
$2.26M 0.25%
10,734
-99
37
$1.92M 0.22%
11,104
-51
38
$1.91M 0.21%
5,080
-334
39
$1.86M 0.21%
2,105
+11
40
$1.83M 0.21%
9,653
41
$1.73M 0.19%
21,981
+1,210
42
$1.64M 0.19%
8,821
+1,078
43
$1.55M 0.17%
5,869
+192
44
$1.54M 0.17%
9,194
+50
45
$1.51M 0.17%
12,419
-185
46
$1.39M 0.16%
11,844
47
$1.38M 0.16%
8,335
+1,282
48
$1.37M 0.15%
3,556
-65
49
$1.35M 0.15%
84,007
50
$1.34M 0.15%
4,716
-173
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