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
$427M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.3M
3
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$734K
2
+$485K
3
+$462K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 13.55%
3,928,725
+46,941
2
$56.5M 13.23%
149,029
-423
3
$28.8M 6.75%
637,080
+6,250
4
$28M 6.55%
644,941
-10,646
5
$28M 6.55%
1,778,220
-46,668
6
$27.7M 6.49%
201,487
7
$26.3M 6.17%
1,259,538
+17,664
8
$25M 5.85%
126,846
+1,477
9
$18.8M 4.41%
203,850
+2,988
10
$15.2M 3.56%
780,246
-14,180
11
$15M 3.52%
240,478
-3,174
12
$10M 2.35%
36,697
-425
13
$8.43M 1.97%
61,662
+100
14
$5.69M 1.33%
22,139
+134
15
$5.16M 1.21%
215,426
-20,264
16
$4.99M 1.17%
122,345
+94,643
17
$3.3M 0.77%
+104,458
18
$2.89M 0.68%
194,016
-5,124
19
$2.65M 0.62%
7,625
-1,042
20
$2.14M 0.5%
14,887
+791
21
$1.92M 0.45%
5,100
-157
22
$1.82M 0.43%
8,136
23
$1.71M 0.4%
+8,246
24
$1.67M 0.39%
9,934
+177
25
$1.42M 0.33%
9,819
1
2 3 4 5