SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.38%
96,558
-19
27
$3.96M 0.37%
79,795
-19,335
28
$3.87M 0.36%
158,153
-483
29
$3.7M 0.34%
74,746
+446
30
$3.4M 0.31%
10,698
+432
31
$3.32M 0.31%
142,951
-538
32
$3.23M 0.3%
5,227
+92
33
$3.18M 0.29%
10,425
+94
34
$3.15M 0.29%
7,419
+1,387
35
$3.04M 0.28%
10,502
+131
36
$2.96M 0.27%
58,396
+8,968
37
$2.93M 0.27%
109,652
+2,659
38
$2.92M 0.27%
4
39
$2.89M 0.27%
31,427
+3,043
40
$2.83M 0.26%
44,559
-3,127
41
$2.68M 0.25%
9,563
+2,238
42
$2.58M 0.24%
15,450
-595
43
$2.55M 0.24%
37,347
+32,327
44
$1.88M 0.17%
9,669
+16
45
$1.84M 0.17%
11,637
+69
46
$1.8M 0.17%
9,681
+52
47
$1.7M 0.16%
7,750
-80
48
$1.54M 0.14%
85,184
+100
49
$1.54M 0.14%
9,680
+19
50
$1.5M 0.14%
1,928
-10
1
2
3 4 5