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
$291M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$611K
3
+$519K
4
WOR icon
Worthington Enterprises
WOR
+$427K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K

Top Sells

1
+$1.12M
2
+$874K
3
+$475K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

1 Financials 3.7%
2 Consumer Discretionary 2.82%
3 Technology 2.64%
4 Consumer Staples 1.49%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.14%
2,665
+34
52
$394K 0.14%
12,987
53
$378K 0.13%
8,001
54
$371K 0.13%
1,658
55
$371K 0.13%
12,104
-8
56
$355K 0.12%
1,653
+160
57
$352K 0.12%
6,880
+490
58
$337K 0.12%
+3,840
59
$330K 0.11%
1,435
+35
60
$330K 0.11%
5,618
+91
61
$329K 0.11%
+1,538
62
$329K 0.11%
6,604
+802
63
$323K 0.11%
+448
64
$319K 0.11%
7,731
-1,251
65
$302K 0.1%
1,122
66
$299K 0.1%
841
+27
67
$286K 0.1%
3,965
-924
68
$278K 0.1%
2,336
69
$267K 0.09%
3,118
+34
70
$265K 0.09%
4,921
-827
71
$258K 0.09%
1,418
+1
72
$255K 0.09%
11,748
+1,114
73
$231K 0.08%
1,895
-24
74
$228K 0.08%
+857
75
$222K 0.08%
+3,186
1 2
3
4