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
$427M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.3M
3
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$734K
2
+$485K
3
+$462K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,710
127
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-3,614
128
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-12,475
129
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-913
130
– –
-1,043
131
– –
-519
132
– –
-915
133
– –
-1,722
2 3 4 5
6