SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.14%
8,358
+117
52
$1.47M 0.14%
4,832
+56
53
$1.43M 0.13%
13,007
-385
54
$1.32M 0.12%
12,235
-133
55
$1.32M 0.12%
9,801
+77
56
$1.22M 0.11%
24,324
+7,200
57
$1.22M 0.11%
6,924
-22
58
$1.2M 0.11%
2,744
-477
59
$1.2M 0.11%
5,791
60
$1.17M 0.11%
5,441
-11
61
$1.11M 0.1%
8,173
-224
62
$1.04M 0.1%
9,954
63
$948K 0.09%
5,180
64
$906K 0.08%
13,477
-67
65
$856K 0.08%
3,177
66
$855K 0.08%
13,431
67
$790K 0.07%
4,805
+2,072
68
$789K 0.07%
2,211
-32
69
$784K 0.07%
26,848
-2,232
70
$772K 0.07%
8,478
+28
71
$751K 0.07%
4,915
-12
72
$741K 0.07%
5,530
+30
73
$737K 0.07%
1,450
+331
74
$716K 0.07%
1,845
-33
75
$612K 0.06%
36,546
+32
1 2
3
4 5