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
$888M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.15M
3
+$2.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M

Top Sells

1
+$1.7M
2
+$852K
3
+$767K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.04%
9,992
-1,180
102
$384K 0.04%
2,609
-13
103
$375K 0.04%
9,239
104
$369K 0.04%
4,911
-621
105
$352K 0.04%
99,567
-3,501
106
$351K 0.04%
3,824
+1,093
107
$348K 0.04%
3,085
108
$347K 0.04%
7,029
-75
109
$337K 0.04%
8,497
110
$334K 0.04%
3,775
+50
111
$330K 0.04%
5,020
112
$325K 0.04%
568
+157
113
$324K 0.04%
6,248
+1,487
114
$320K 0.04%
9,343
115
$317K 0.04%
358
-39
116
$312K 0.04%
533
-65
117
$310K 0.03%
528
+16
118
$307K 0.03%
4,893
119
$284K 0.03%
2,038
+140
120
$284K 0.03%
8,069
121
$274K 0.03%
2,133
122
$257K 0.03%
5,672
123
$253K 0.03%
2,882
+551
124
$251K 0.03%
3,397
-217
125
$249K 0.03%
1,488
+89
3 4
5
6 7