SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.18M
3
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.13%
8,360
+2
52
$1.48M 0.13%
29,185
+4,861
53
$1.47M 0.13%
1,930
+2
54
$1.47M 0.13%
9,539
-141
55
$1.45M 0.12%
84,733
-451
56
$1.44M 0.12%
10,072
+271
57
$1.33M 0.11%
11,835
-400
58
$1.32M 0.11%
5,441
59
$1.14M 0.1%
14,256
-2,208
60
$1.1M 0.09%
9,954
61
$1.09M 0.09%
8,147
-26
62
$1.06M 0.09%
5,791
63
$1.06M 0.09%
5,180
64
$985K 0.08%
4,043
+729
65
$952K 0.08%
13,334
-143
66
$924K 0.08%
8,478
67
$901K 0.08%
4,857
-58
68
$880K 0.08%
1,845
69
$870K 0.07%
3,177
70
$857K 0.07%
26,848
71
$848K 0.07%
4,855
+50
72
$821K 0.07%
2,193
-18
73
$745K 0.06%
13,429
-2
74
$741K 0.06%
9,453
+2,983
75
$703K 0.06%
1,171
+77
1 2
3
4 5