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
$906M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.74M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.66M

Top Sells

1
+$4.44M
2
+$2.52M
3
+$928K
4
MZTI
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 3.53%
3 Financials 2.6%
4 Consumer Staples 1.13%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
2,987
-410
127
$237K 0.03%
5,929
+478
128
$237K 0.03%
+7,165
129
$235K 0.03%
928
130
$225K 0.02%
7,178
131
$223K 0.02%
977
132
$223K 0.02%
3,820
133
$221K 0.02%
2,769
+17
134
$221K 0.02%
2,925
135
$207K 0.02%
10,903
136
$205K 0.02%
1,254
137
$202K 0.02%
1,329
138
$201K 0.02%
1,900
139
$201K 0.02%
+1,884
140
$201K 0.02%
1,554
141
$200K 0.02%
3,208
142
$200K 0.02%
16,489
143
$64.4K 0.01%
10,000
144
$51.9K 0.01%
14,000
145
$49.4K 0.01%
10,000
146
$31.5K ﹤0.01%
16,569
147
$28.3K ﹤0.01%
1,925
148
$12K ﹤0.01%
+10,000
149
– –
-1,062
150
– –
-8,994
3 4 5
6
7