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
$1.27B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

1
+$13.4M
2
+$9.11M
3
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$182B
$216K 0.02%
1,084
ANF icon
152
Abercrombie & Fitch
ANF
$3.45B
$213K 0.02%
+2,327
SO icon
153
Southern Company
SO
$104B
$212K 0.02%
+2,200
MDT icon
154
Medtronic
MDT
$94.8B
$210K 0.02%
2,428
-399
CSCO icon
155
Cisco
CSCO
$475B
$206K 0.02%
2,658
-858
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$204K 0.02%
+4,033
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$203K 0.02%
2,564
-717
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.02%
2,236
-138
MA icon
159
Mastercard
MA
$436B
$202K 0.02%
405
+22
INTC icon
160
Intel
INTC
$576B
$201K 0.02%
+4,545
STWD icon
161
Starwood Property Trust
STWD
$6.33B
$185K 0.01%
10,718
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.06B
$180K 0.01%
16,489
STLA icon
163
Stellantis
STLA
$23.1B
$83.2K 0.01%
+11,733
UA icon
164
Under Armour Class C
UA
$2.44B
$57.9K ﹤0.01%
+10,000
GERN icon
165
Geron
GERN
$802M
$40.2K ﹤0.01%
27,000
FEAM icon
166
5E Advanced Materials
FEAM
$76.8M
$17.2K ﹤0.01%
12,286
MYO icon
167
Myomo
MYO
$42.1M
$16.9K ﹤0.01%
25,000
FNGR icon
168
FingerMotion
FNGR
$47.2M
$14.9K ﹤0.01%
15,002
-200
CDLX icon
169
Cardlytics
CDLX
$38.9M
$14.7K ﹤0.01%
14,000
IBM icon
170
IBM
IBM
$280B
– –
-795
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.6B
– –
-1,320
MPX
172
DELISTED
Marine Products Corp
MPX
– –
-11,432
NUVB icon
173
Nuvation Bio
NUVB
$1.66B
– –
-12,000
USO icon
174
United States Oil Fund
USO
$1.77B
– –
-2,925
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,428
4 5 6
7
8