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
$888M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.15M
3
+$2.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M

Top Sells

1
+$1.7M
2
+$852K
3
+$767K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.06%
3,285
+209
77
$535K 0.06%
1,320
-36
78
$516K 0.06%
1,695
-243
79
$515K 0.06%
8,994
+37
80
$512K 0.06%
1,049
+41
81
$510K 0.06%
3,052
-108
82
$506K 0.06%
4,928
-100
83
$505K 0.06%
2,050
84
$487K 0.05%
21,020
-1,484
85
$485K 0.05%
1,718
+124
86
$482K 0.05%
7,692
-370
87
$457K 0.05%
13,429
-2,156
88
$456K 0.05%
30,990
+35
89
$454K 0.05%
8,998
-685
90
$451K 0.05%
1,400
91
$417K 0.05%
14,301
-740
92
$416K 0.05%
10,399
+1,223
93
$408K 0.05%
3,768
-5
94
$403K 0.05%
966
-80
95
$403K 0.05%
1,232
-9
96
$395K 0.04%
+7,758
97
$395K 0.04%
4,103
-172
98
$392K 0.04%
+5,530
99
$391K 0.04%
8,516
100
$390K 0.04%
1,943
+55
2 3
4
5 6