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
$717M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.61M
3
+$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$871K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
3,820
127
$236K 0.03%
1,653
128
$234K 0.03%
953
129
$231K 0.03%
+2,928
130
$220K 0.03%
3,614
131
$218K 0.03%
10,723
+5
132
$218K 0.03%
+5,175
133
$218K 0.03%
924
134
$218K 0.03%
1,397
-49
135
$217K 0.03%
4,339
+81
136
$213K 0.03%
7,916
+1,136
137
$209K 0.03%
+7,178
138
$208K 0.03%
+2,200
139
$207K 0.03%
+4,935
140
$203K 0.03%
14,000
141
$202K 0.03%
+1,442
142
$201K 0.03%
+4,087
143
$200K 0.03%
3,946
-2,380
144
$195K 0.03%
16,489
145
$111K 0.02%
15,547
+1,615
146
$105K 0.01%
17,231
147
$98.7K 0.01%
38,105
+1,618
148
$73.7K 0.01%
+2,391
149
$32.7K ﹤0.01%
10,000
150
$8.99K ﹤0.01%
1,250
3 4 5
6
7