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
$906M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.74M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.66M

Top Sells

1
+$4.44M
2
+$2.52M
3
+$928K
4
MZTI
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 3.53%
3 Financials 2.6%
4 Consumer Staples 1.13%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.45%
12,722
-122
27
$4.01M 0.44%
97,927
-162
28
$3.98M 0.44%
83,198
-121
29
$3.68M 0.41%
158,935
-1,613
30
$3.45M 0.38%
78,288
-1,039
31
$3.03M 0.33%
143,774
-834
32
$3.02M 0.33%
5,151
-58
33
$2.52M 0.28%
10,503
-231
34
$2.51M 0.28%
28,384
-230
35
$2.45M 0.27%
94,683
+8,221
36
$2.44M 0.27%
46,594
-552
37
$2.44M 0.27%
10,080
38
$2.02M 0.22%
5,021
-59
39
$1.92M 0.21%
8,735
-86
40
$1.86M 0.2%
11,066
-38
41
$1.79M 0.2%
9,653
42
$1.76M 0.19%
22,839
+858
43
$1.72M 0.19%
10,042
+848
44
$1.7M 0.19%
6,449
+580
45
$1.68M 0.19%
9,457
+4,441
46
$1.67M 0.18%
85,475
+1,468
47
$1.63M 0.18%
12,150
-269
48
$1.58M 0.17%
2,049
-56
49
$1.56M 0.17%
8,248
-87
50
$1.44M 0.16%
13,342
+1,498
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