SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.02%
6,168
+404
127
$259K 0.02%
+3,506
128
$255K 0.02%
+1,870
129
$252K 0.02%
+8,701
130
$241K 0.02%
5,578
-104
131
$241K 0.02%
3,062
-4,677
132
$240K 0.02%
1,580
+26
133
$236K 0.02%
+799
134
$227K 0.02%
986
+9
135
$221K 0.02%
1,254
136
$219K 0.02%
10,903
137
$215K 0.02%
2,471
+43
138
$214K 0.02%
+795
139
$214K 0.02%
2,925
140
$209K 0.02%
1,903
-57
141
$207K 0.02%
1,966
+66
142
$206K 0.02%
1,559
+54
143
$205K 0.02%
+2,972
144
$202K 0.02%
712
-144
145
$202K 0.02%
2,200
146
$201K 0.02%
+862
147
$181K 0.02%
16,489
148
$95.7K 0.01%
11,250
+227
149
$84.4K 0.01%
13,003
150
$38.1K ﹤0.01%
16,569
3 4 5
6
7