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
$888M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.15M
3
+$2.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M

Top Sells

1
+$1.7M
2
+$852K
3
+$767K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Consumer Discretionary 6.44%
2 Technology 3.52%
3 Financials 2.62%
4 Consumer Staples 1.2%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.49%
3,626,158
+95,925
2
$92.3M 10.39%
4,164,036
-34,587
3
$74.3M 8.37%
1,590,011
+294,272
4
$73.7M 8.29%
127,731
-2,941
5
$54.7M 6.15%
1,973,505
+47,157
6
$52.1M 5.87%
806,659
+29,651
7
$50.5M 5.69%
234,495
8
$46.7M 5.26%
1,516,408
+199,508
9
$36.9M 4.16%
138,110
+859
10
$36.3M 4.08%
581,991
-8,725
11
$28.4M 3.2%
1,104,032
+63,430
12
$22.4M 2.52%
191,525
-7,282
13
$19.9M 2.24%
690,694
+40,815
14
$16.4M 1.84%
70,251
-545
15
$16M 1.8%
287,772
+28,807
16
$14M 1.58%
30,505
-472
17
$10.8M 1.22%
25,133
+1,220
18
$6.91M 0.78%
85,521
-1,628
19
$6.42M 0.72%
12,158
+356
20
$6.11M 0.69%
297,220
-8,250
21
$5.17M 0.58%
61,785
-2,066
22
$4.62M 0.52%
194,330
-6,786
23
$4.4M 0.5%
83,319
-8,056
24
$4.2M 0.47%
81,909
+9,644
25
$4.09M 0.46%
98,089
-272
1
2 3 4 5