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
$888M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.15M
3
+$2.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M

Top Sells

1
+$1.7M
2
+$852K
3
+$767K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.14%
13,392
52
$1.25M 0.14%
7,166
+259
53
$1.22M 0.14%
5,542
-135
54
$1.2M 0.13%
5,791
55
$1.06M 0.12%
5,261
-160
56
$1.05M 0.12%
9,954
-19
57
$990K 0.11%
5,016
-71
58
$969K 0.11%
8,500
-67
59
$926K 0.1%
5,714
60
$903K 0.1%
14,331
-383
61
$899K 0.1%
34,524
+264
62
$853K 0.1%
6,773
-67
63
$811K 0.09%
3,177
64
$798K 0.09%
1,365
-38
65
$766K 0.09%
4,339
-692
66
$735K 0.08%
1,878
-107
67
$614K 0.07%
6,062
-1,572
68
$613K 0.07%
5,400
69
$607K 0.07%
8,450
70
$607K 0.07%
1,830
-101
71
$593K 0.07%
8,790
+155
72
$593K 0.07%
4,392
73
$570K 0.06%
380
74
$557K 0.06%
13,431
-2,155
75
$552K 0.06%
4,052
1 2
3
4 5