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
101
$242K 0.06%
2,527
102
$239K 0.06%
+1,696
103
$235K 0.06%
+4,948
104
$235K 0.06%
2,925
-312
105
$232K 0.05%
4,870
106
$232K 0.05%
846
+2
107
$224K 0.05%
10,718
108
$223K 0.05%
7,984
-498
109
$220K 0.05%
4,000
110
$219K 0.05%
+2,914
111
$214K 0.05%
1,880
+260
112
$210K 0.05%
+2,943
113
$205K 0.05%
3,820
114
$184K 0.04%
16,489
115
$111K 0.03%
12,226
116
$78K 0.02%
10,270
117
$52K 0.01%
21,962
118
$23K 0.01%
+10,079
119
$13K ﹤0.01%
+1,250
120
– –
-5,112
121
– –
-423
122
– –
-8,260
123
– –
-1,812
124
– –
-20,766
125
– –
-4,234
2 3 4
5
6