SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.18M
3
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

1
+$3.83M
2
+$2.63M
3
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.02%
4,563
127
$267K 0.02%
8,771
-68
128
$245K 0.02%
1,580
129
$244K 0.02%
+875
130
$244K 0.02%
8,643
-58
131
$241K 0.02%
5,484
-94
132
$238K 0.02%
1,254
133
$231K 0.02%
2,428
-43
134
$228K 0.02%
+757
135
$222K 0.02%
795
136
$219K 0.02%
1,974
+71
137
$218K 0.02%
2,970
-2
138
$218K 0.02%
1,900
-66
139
$217K 0.02%
+1,320
140
$216K 0.02%
2,925
141
$215K 0.02%
2,722
-340
142
$214K 0.02%
4,210
143
$213K 0.02%
900
-86
144
$210K 0.02%
+2,258
145
$208K 0.02%
2,200
146
$208K 0.02%
10,718
-185
147
$207K 0.02%
705
-7
148
$206K 0.02%
729
-70
149
$202K 0.02%
+6,296
150
$185K 0.02%
16,489
3 4 5
6
7