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
$906M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.74M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.66M

Top Sells

1
+$4.44M
2
+$2.52M
3
+$928K
4
MZTI
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 3.53%
3 Financials 2.6%
4 Consumer Staples 1.13%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 10.86%
3,806,450
+180,292
2
$92M 10.15%
4,053,079
-110,957
3
$78M 8.6%
1,737,448
+147,437
4
$76.6M 8.46%
130,184
+2,453
5
$53.8M 5.93%
1,939,998
-33,507
6
$50.4M 5.57%
1,679,078
+162,670
7
$49.6M 5.48%
844,484
+37,825
8
$48.3M 5.34%
214,757
-19,738
9
$38.9M 4.29%
138,805
+695
10
$37.9M 4.18%
607,553
+25,562
11
$28.3M 3.12%
1,094,246
-9,786
12
$22.8M 2.51%
197,522
+5,997
13
$18.9M 2.09%
741,406
+50,712
14
$17.5M 1.93%
69,809
-442
15
$17.4M 1.92%
312,233
+24,461
16
$13.5M 1.49%
29,783
-722
17
$11.1M 1.22%
488,460
+294,130
18
$10.5M 1.16%
24,868
-265
19
$7.66M 0.85%
84,810
-711
20
$6.42M 0.71%
11,910
-248
21
$5.45M 0.6%
294,429
-2,791
22
$4.74M 0.52%
+102,791
23
$4.64M 0.51%
61,413
-372
24
$4.36M 0.48%
86,964
+5,055
25
$4.35M 0.48%
10,772
+1,321
1
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