SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.17B
1-Year Est. Return
10.82%
1 Year Est. Return
+10.82%
AUM
$1.17B
AUM Growth
+$86M
(+8%)
Holding
161
Top Buys
| 1 | +$6.22M | |
| 2 | +$4.24M | |
| 3 | +$3.31M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.64M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.67M | |
| 3 | +$878K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marine Products Corp
MPX
$330M
| $99.8K | 0.01% |
11,256
+6
|
|
||
152
Under Armour Class C
UA
$2.37B
| $62.8K | 0.01% |
13,003
|
|
||
153
Geron
GERN
$862M
| $37K | ﹤0.01% |
27,000
|
|
||
154
Cardlytics
CDLX
$69.7M
| $34K | ﹤0.01% |
14,000
|
|
||
155
FingerMotion
FNGR
$71M
| $24K | ﹤0.01% |
15,200
+700
|
|
||
156
Agilon Health
AGL
$402M
| $17.1K | ﹤0.01% |
16,569
|
|
||
157
Myomo
MYO
$35.9M
| $13.4K | ﹤0.01% |
15,000
|
|
||
158
Jayud Global Logistics
JYD
$10.9M
| $2.44K | ﹤0.01% |
355
|
|
||
|
159
Bank of America
BAC
$397B
| – | – |
-7,811
|
|
||
160
Honeywell
HON
$135B
| – | – |
-862
|
|
||
161
PepsiCo
PEP
$200B
| – | – |
-1,559
|
|