SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.18M
3
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.04%
596
-105
102
$431K 0.04%
9,536
103
$419K 0.04%
2,296
+426
104
$418K 0.04%
1,480
105
$412K 0.04%
336
106
$402K 0.03%
3,085
107
$393K 0.03%
4,208
108
$381K 0.03%
1,826
-8
109
$372K 0.03%
+3,269
110
$367K 0.03%
8,068
-449
111
$366K 0.03%
395
+37
112
$361K 0.03%
3,151
-2
113
$356K 0.03%
9,240
114
$355K 0.03%
3,874
115
$345K 0.03%
691
-43
116
$339K 0.03%
6,701
+97
117
$327K 0.03%
7,951
-118
118
$325K 0.03%
2,351
119
$322K 0.03%
1,240
-189
120
$315K 0.03%
2,224
-55
121
$307K 0.03%
5,700
+28
122
$302K 0.03%
2,133
123
$298K 0.03%
4,270
124
$281K 0.02%
6,298
+130
125
$277K 0.02%
3,506
3 4
5
6 7