SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.62%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
132
New
5
Increased
40
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Eli Lilly
LLY
|
$376K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Pfizer
PFE
|
$213K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.63% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.24% |
