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
$137M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.54M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$738K

Top Sells

1
+$5.34M
2
+$651K
3
+$405K
4
LMT icon
Lockheed Martin
LMT
+$404K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$366K

Sector Composition

1 Consumer Discretionary 3.98%
2 Consumer Staples 1.43%
3 Financials 1.1%
4 Healthcare 0.84%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.68%
116,874
+5,208
2
$14.9M 10.93%
518,050
+14,345
3
$14.8M 10.81%
300,654
+5,979
4
$13.3M 9.75%
111,981
+3,227
5
$12.9M 9.41%
1,565,148
+308,892
6
$11.5M 8.41%
204,060
+5,292
7
$9.09M 6.65%
159,010
+12,909
8
$5.79M 4.24%
427,272
+88,914
9
$5.43M 3.98%
+89,949
10
$4.55M 3.33%
336,543
+51,531
11
$4.07M 2.98%
313,176
+40,804
12
$2.62M 1.92%
99,116
+570
13
$1.02M 0.75%
12,463
14
$854K 0.63%
4
15
$831K 0.61%
28,696
-1,237
16
$827K 0.61%
10,048
-62
17
$763K 0.56%
3,710
+24
18
$710K 0.52%
26,056
-1,960
19
$484K 0.35%
4,851
20
$462K 0.34%
26,180
+2,590
21
$461K 0.34%
7,362
22
$456K 0.33%
8,834
-570
23
$451K 0.33%
6,897
24
$432K 0.32%
+14,614
25
$417K 0.31%
+2,739
1
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