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
$1.22B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.13M
3
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

1
+$9.35M
2
+$4.61M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$181B
$212K 0.02%
+2,374
ETR icon
152
Entergy
ETR
$48.5B
$211K 0.02%
2,279
+21
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$209K 0.02%
+1,353
PHYS icon
154
Sprott Physical Gold
PHYS
$19.3B
$207K 0.02%
+6,272
EURL icon
155
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$58.6M
$206K 0.02%
+5,007
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$206K 0.02%
+1,428
USO icon
157
United States Oil Fund
USO
$1.26B
$202K 0.02%
2,925
STWD icon
158
Starwood Property Trust
STWD
$6.6B
$193K 0.02%
10,718
CHY
159
Calamos Convertible and High Income Fund
CHY
$959M
$186K 0.02%
16,489
NUVB icon
160
Nuvation Bio
NUVB
$2.03B
$108K 0.01%
+12,000
MPX icon
161
Marine Products Corp
MPX
$261M
$100K 0.01%
11,432
+176
FEAM icon
162
5E Advanced Materials
FEAM
$83M
$37.5K ﹤0.01%
+12,286
GERN icon
163
Geron
GERN
$1.07B
$35.6K ﹤0.01%
27,000
MYO icon
164
Myomo
MYO
$29.8M
$22.8K ﹤0.01%
25,000
+10,000
FNGR icon
165
FingerMotion
FNGR
$75.4M
$18.7K ﹤0.01%
15,202
+2
CDLX icon
166
Cardlytics
CDLX
$46.7M
$16.1K ﹤0.01%
14,000
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-2,722
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,974
UA icon
169
Under Armour Class C
UA
$3.08B
– –
-13,003
UNP icon
170
Union Pacific
UNP
$157B
– –
-900
UPST icon
171
Upstart Holdings
UPST
$2.58B
– –
-4,210
AGL icon
172
Agilon Health
AGL
$244M
– –
-16,569
JYD icon
173
Jayud Global Logistics
JYD
$7.65M
– –
-355
SO icon
174
Southern Company
SO
$107B
– –
-2,200
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-705
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