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
$906M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.74M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.66M

Top Sells

1
+$4.44M
2
+$2.52M
3
+$928K
4
MZTI
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 3.53%
3 Financials 2.6%
4 Consumer Staples 1.13%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.04%
2,050
102
$356K 0.04%
8,516
103
$355K 0.04%
3,085
104
$353K 0.04%
10,276
+284
105
$350K 0.04%
3,824
106
$342K 0.04%
7,776
-721
107
$342K 0.04%
583
+15
108
$336K 0.04%
6,940
-89
109
$335K 0.04%
5,020
110
$328K 0.04%
528
111
$323K 0.04%
353
-5
112
$323K 0.04%
9,343
113
$281K 0.03%
4,561
-5,838
114
$280K 0.03%
3,700
-75
115
$279K 0.03%
4,563
-330
116
$277K 0.03%
8,696
-4,733
117
$274K 0.03%
5,672
118
$263K 0.03%
1,941
-97
119
$261K 0.03%
538
+5
120
$261K 0.03%
3,623
-1,288
121
$258K 0.03%
2,133
122
$255K 0.03%
8,069
123
$248K 0.03%
33,195
+13,780
124
$247K 0.03%
2,882
125
$244K 0.03%
2,077
+1
3 4
5
6 7