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
$291M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$611K
3
+$519K
4
WOR icon
Worthington Enterprises
WOR
+$427K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K

Top Sells

1
+$1.12M
2
+$874K
3
+$475K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

1 Financials 3.7%
2 Consumer Discretionary 2.82%
3 Technology 2.64%
4 Consumer Staples 1.49%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.08%
1,607
77
$220K 0.08%
+10,246
78
$218K 0.07%
+4,870
79
$207K 0.07%
+10,918
80
$204K 0.07%
746
-335
81
$201K 0.07%
+1,377
82
$200K 0.07%
+3,700
83
– –
-9,240
84
– –
-1,364
85
– –
-2,060
1 2 3
4