SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$659K
3
+$540K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K

Top Sells

1
+$1.52M
2
+$391K
3
+$376K
4
IBP icon
Installed Building Products
IBP
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Consumer Staples 1.79%
2 Consumer Discretionary 1.47%
3 Financials 1.21%
4 Healthcare 1.06%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.05%
112,856
+2,557
2
$13.8M 11.44%
284,849
+11,171
3
$13.8M 11.42%
503,625
+1,865
4
$13M 10.79%
110,394
+1,778
5
$10.5M 8.75%
197,870
-3,714
6
$8.98M 7.45%
1,161,678
+85,188
7
$8.38M 6.96%
146,283
-1,175
8
$5.16M 4.28%
377,024
+7,336
9
$3.51M 2.92%
270,735
+29,766
10
$3.27M 2.71%
257,332
+708
11
$2.5M 2.08%
96,010
-848
12
$1.77M 1.47%
+29,406
13
$907K 0.75%
12,463
14
$881K 0.73%
30,864
+678
15
$781K 0.65%
4
16
$750K 0.62%
10,421
+1
17
$749K 0.62%
27,176
+3,600
18
$709K 0.59%
3,698
+63
19
$569K 0.47%
2,744
-7,316
20
$539K 0.45%
11,441
-786
21
$484K 0.4%
4,416
-909
22
$452K 0.38%
6,073
-5,049
23
$451K 0.37%
4,851
24
$446K 0.37%
9,632
-440
25
$422K 0.35%
+12,875
1
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