SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.18M
3
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.4%
12,785
-268
27
$4.55M 0.39%
10,224
-474
28
$4.32M 0.37%
96,558
29
$4.17M 0.36%
158,218
+65
30
$3.98M 0.34%
73,477
-1,269
31
$3.75M 0.32%
32,016
+2,340
32
$3.64M 0.31%
10,235
-190
33
$3.49M 0.3%
5,233
+6
34
$3.41M 0.29%
67,245
+8,849
35
$3.22M 0.28%
10,211
-291
36
$3.03M 0.26%
31,395
-32
37
$3.02M 0.26%
4
38
$2.96M 0.25%
109,797
+145
39
$2.9M 0.25%
142,856
-95
40
$2.87M 0.25%
42,259
-2,300
41
$2.84M 0.24%
38,648
+396
42
$2.66M 0.23%
36,821
-526
43
$2.51M 0.22%
15,447
-3
44
$2.21M 0.19%
11,863
+226
45
$2.2M 0.19%
9,494
-187
46
$1.98M 0.17%
9,707
+38
47
$1.7M 0.15%
6,978
+54
48
$1.69M 0.15%
7,719
-31
49
$1.63M 0.14%
4,960
+128
50
$1.57M 0.13%
13,007
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2
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