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
$906M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.74M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.66M

Top Sells

1
+$4.44M
2
+$2.52M
3
+$928K
4
MZTI
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 3.53%
3 Financials 2.6%
4 Consumer Staples 1.13%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.06%
1,690
-140
77
$547K 0.06%
3,242
-43
78
$537K 0.06%
5,400
79
$536K 0.06%
13,362
-69
80
$513K 0.06%
1,320
81
$505K 0.06%
31,022
+32
82
$492K 0.05%
9,865
+3,617
83
$492K 0.05%
23,381
+2,361
84
$492K 0.05%
1,698
+3
85
$490K 0.05%
5,500
-30
86
$486K 0.05%
5,270
+342
87
$472K 0.05%
7,692
88
$465K 0.05%
380
89
$457K 0.05%
4,103
90
$444K 0.05%
91,816
-7,751
91
$438K 0.05%
2,707
+1,219
92
$433K 0.05%
1,706
-12
93
$412K 0.05%
1,232
94
$409K 0.05%
966
95
$400K 0.04%
3,768
96
$390K 0.04%
1,969
+26
97
$380K 0.04%
14,266
-35
98
$378K 0.04%
2,612
+3
99
$373K 0.04%
9,239
100
$365K 0.04%
1,400
2 3
4
5 6