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
$427M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.3M
3
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$734K
2
+$485K
3
+$462K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.08%
8,450
77
$341K 0.08%
1,400
78
$337K 0.08%
1,549
79
$333K 0.08%
3,617
+183
80
$315K 0.07%
4,803
+1,080
81
$313K 0.07%
729
+115
82
$309K 0.07%
3,440
-100
83
$307K 0.07%
6,825
84
$305K 0.07%
4,893
85
$302K 0.07%
2,760
86
$301K 0.07%
3,540
-3,390
87
$298K 0.07%
7,965
+108
88
$296K 0.07%
2,734
-1,780
89
$292K 0.07%
4,839
+716
90
$291K 0.07%
2,762
+1,003
91
$290K 0.07%
5,316
-491
92
$274K 0.06%
9,240
93
$268K 0.06%
3,579
94
$255K 0.06%
1,701
+14
95
$250K 0.06%
1,725
96
$250K 0.06%
11,834
-619
97
$244K 0.06%
+1,935
98
$244K 0.06%
8,369
99
$244K 0.06%
1,603
100
$243K 0.06%
4,629
+634
2 3
4
5 6