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
$906M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.74M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.66M

Top Sells

1
+$4.44M
2
+$2.52M
3
+$928K
4
MZTI
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 3.53%
3 Financials 2.6%
4 Consumer Staples 1.13%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.15%
4,826
+110
52
$1.36M 0.15%
13,392
53
$1.32M 0.15%
3,222
-334
54
$1.22M 0.13%
5,526
-16
55
$1.22M 0.13%
7,185
+19
56
$1.09M 0.12%
9,603
+1,103
57
$1.09M 0.12%
5,791
58
$1.05M 0.12%
9,954
59
$963K 0.11%
34,542
+18
60
$945K 0.1%
8,258
+1,485
61
$866K 0.1%
5,327
+66
62
$786K 0.09%
13,689
-642
63
$771K 0.09%
15,209
+7,451
64
$753K 0.08%
5,207
-507
65
$744K 0.08%
3,177
66
$690K 0.08%
1,365
67
$681K 0.08%
1,878
68
$649K 0.07%
8,450
69
$621K 0.07%
12,455
+3,457
70
$606K 0.07%
1,185
+136
71
$600K 0.07%
8,710
-80
72
$599K 0.07%
6,185
+123
73
$582K 0.06%
4,052
74
$577K 0.06%
4,392
75
$576K 0.06%
3,023
-29
1 2
3
4 5