SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.18M
3
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.06%
5,800
+270
77
$659K 0.06%
38,158
+1,612
78
$641K 0.05%
4,052
79
$633K 0.05%
12,695
+994
80
$624K 0.05%
4,392
81
$600K 0.05%
1,737
-17
82
$582K 0.05%
117,748
83
$576K 0.05%
11,965
+121
84
$573K 0.05%
1,254
-196
85
$562K 0.05%
4,998
86
$551K 0.05%
2,600
-488
87
$535K 0.05%
5,335
-243
88
$535K 0.05%
1,320
-29
89
$525K 0.05%
7,717
+25
90
$520K 0.04%
2,110
91
$509K 0.04%
9,944
+1,001
92
$493K 0.04%
22,833
-579
93
$484K 0.04%
1,594
-101
94
$478K 0.04%
5,697
-76
95
$467K 0.04%
1,232
96
$455K 0.04%
4,118
-8
97
$455K 0.04%
8,516
98
$452K 0.04%
2,908
-21
99
$445K 0.04%
13,343
-517
100
$438K 0.04%
4,405
2 3
4
5 6