SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.22B
1-Year Est. Return
13.86%
This Fund
S&P 500
1 Year Est. Return
+13.86%
AUM
$1.17B
AUM Growth
+$86M
(+8%)
Holding
161
Top Buys
| 1 | +$6.16M | |
| 2 | +$4.18M | |
| 3 | +$3.19M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.62M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$2.63M | |
| 3 | +$841K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$611K |
| 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
$251M
| $99.8K | 0.01% |
11,256
+6
|
|
||
152
Under Armour Class C
UA
$2.59B
| $62.8K | 0.01% |
13,003
|
|
||
153
Geron
GERN
$1.04B
| $37K | ﹤0.01% |
27,000
|
|
||
154
Cardlytics
CDLX
$40.2M
| $34K | ﹤0.01% |
14,000
|
|
||
155
FingerMotion
FNGR
$82.7M
| $24K | ﹤0.01% |
15,200
+700
|
|
||
156
Agilon Health
AGL
$247M
| $17.1K | ﹤0.01% |
16,569
|
|
||
157
Myomo
MYO
$27.8M
| $13.4K | ﹤0.01% |
15,000
|
|
||
158
Jayud Global Logistics
JYD
$7.98M
| $2.44K | ﹤0.01% |
355
|
|
||
|
159
Bank of America
BAC
$339B
| – | – |
-7,811
|
|
||
160
Honeywell
HON
$147B
| – | – |
-862
|
|
||
161
PepsiCo
PEP
$214B
| – | – |
-1,559
|
|