SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.06%
4,052
77
$603K 0.06%
1,094
+4
78
$588K 0.05%
3,314
+291
79
$583K 0.05%
4,392
80
$582K 0.05%
11,701
+4,389
81
$571K 0.05%
11,844
-465
82
$553K 0.05%
5,578
-304
83
$547K 0.05%
1,754
+337
84
$536K 0.05%
3,088
-154
85
$519K 0.05%
4,998
-156
86
$518K 0.05%
701
+46
87
$495K 0.05%
23,412
+3,084
88
$495K 0.05%
1,695
89
$494K 0.05%
1,349
+29
90
$492K 0.05%
7,692
91
$470K 0.04%
6,470
+26
92
$457K 0.04%
5,773
+132
93
$457K 0.04%
8,943
-2,613
94
$432K 0.04%
1,232
95
$419K 0.04%
2,929
+21
96
$418K 0.04%
13,860
-313
97
$418K 0.04%
4,126
+292
98
$413K 0.04%
1,480
99
$411K 0.04%
8,516
100
$403K 0.04%
9,536
2 3
4
5 6