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
$888M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.15M
3
+$2.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M

Top Sells

1
+$1.7M
2
+$852K
3
+$767K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.03%
3,820
127
$248K 0.03%
2,076
-230
128
$248K 0.03%
2,752
-240
129
$245K 0.03%
5,451
+482
130
$241K 0.03%
977
131
$240K 0.03%
1,900
132
$226K 0.03%
1,329
-174
133
$226K 0.03%
928
+4
134
$222K 0.03%
10,903
+180
135
$220K 0.02%
+355
136
$218K 0.02%
1,254
-399
137
$212K 0.02%
+1,554
138
$209K 0.02%
7,178
139
$205K 0.02%
2,925
-3
140
$204K 0.02%
+3,208
141
$202K 0.02%
+2,069
142
$200K 0.02%
+1,062
143
$197K 0.02%
16,489
144
$162K 0.02%
19,415
145
$65.1K 0.01%
16,569
146
$44.8K 0.01%
14,000
147
$40.1K ﹤0.01%
10,000
148
$23.9K ﹤0.01%
1,925
149
$16.7K ﹤0.01%
10,000
+8,750
150
– –
-6,198
3 4 5
6
7