SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.27B
1-Year Est. Return
15.81%
This Fund
S&P 500
1 Year Est. Return
+15.81%
AUM
$1.27B
AUM Growth
+$52.1M
(+4.3%)
Holding
179
Top Buys
| 1 | +$20.2M | |
| 2 | +$13.6M | |
| 3 | +$8.96M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.46M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$9.11M | |
| 3 | +$5.16M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nuvation Bio
NUVB
$1.64B
| – | – |
-12,000
|
|
||
177
United States Oil Fund
USO
$1.88B
| – | – |
-2,925
|
|
||
178
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-1,428
|
|
||
179
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
| – | – |
-1,353
|
|