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
$427M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.3M
3
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$734K
2
+$485K
3
+$462K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.14%
+28,103
52
$592K 0.14%
6,273
-212
53
$591K 0.14%
7,693
-1,198
54
$569K 0.13%
4,415
55
$557K 0.13%
2,255
+605
56
$555K 0.13%
3,612
57
$546K 0.13%
475
58
$544K 0.13%
11,494
-826
59
$528K 0.12%
16,913
+424
60
$517K 0.12%
4,392
61
$514K 0.12%
12,810
-2,951
62
$511K 0.12%
1,575
+337
63
$485K 0.11%
5,330
64
$482K 0.11%
4,052
65
$470K 0.11%
11,287
-255
66
$468K 0.11%
1,986
67
$446K 0.1%
4,366
+93
68
$425K 0.1%
35,289
-2,000
69
$419K 0.1%
16,495
+394
70
$408K 0.1%
2,284
71
$395K 0.09%
2,368
-185
72
$390K 0.09%
7,779
+1,209
73
$377K 0.09%
7,421
+2,376
74
$370K 0.09%
11,889
+547
75
$360K 0.08%
1,202
1 2
3
4 5