SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.04%
117,748
+25,932
102
$401K 0.04%
+4,405
103
$395K 0.04%
336
-44
104
$391K 0.04%
3,153
-220
105
$380K 0.04%
2,110
+10
106
$374K 0.03%
3,085
107
$370K 0.03%
7,811
+35
108
$363K 0.03%
8,517
-613
109
$358K 0.03%
1,834
+5
110
$355K 0.03%
3,874
111
$355K 0.03%
1,429
-173
112
$354K 0.03%
358
+5
113
$349K 0.03%
526
114
$340K 0.03%
734
+149
115
$332K 0.03%
6,604
-236
116
$331K 0.03%
9,240
117
$314K 0.03%
8,069
+238
118
$303K 0.03%
4,270
+155
119
$303K 0.03%
2,279
+457
120
$302K 0.03%
2,351
+275
121
$297K 0.03%
5,672
122
$297K 0.03%
4,563
123
$283K 0.03%
2,133
124
$272K 0.03%
+4,210
125
$264K 0.02%
8,839
3 4
5
6 7