SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.36M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.06%
3,842,841
-44,291
2
$101M 9.36%
2,148,587
+221,607
3
$89.1M 8.25%
1,948,185
+56,516
4
$88.1M 8.15%
3,696,905
-185,656
5
$85.2M 7.88%
137,209
+5,012
6
$59.5M 5.51%
868,539
+1,301
7
$59.4M 5.49%
1,913,371
+96,544
8
$50.9M 4.71%
1,813,315
-73,369
9
$45.8M 4.24%
243,148
+12,531
10
$42.7M 3.95%
688,843
+57,156
11
$38.6M 3.58%
139,511
+3,221
12
$26.3M 2.44%
241,011
+29,474
13
$26.1M 2.41%
1,030,250
-27,264
14
$22.3M 2.06%
831,157
+23,169
15
$20.1M 1.86%
371,598
+44,578
16
$14.3M 1.32%
69,467
-196
17
$12.8M 1.19%
26,389
-108
18
$11.1M 1.03%
478,742
-15,035
19
$10.6M 0.98%
21,360
-358
20
$8.25M 0.76%
84,377
-163
21
$8.05M 0.75%
14,176
+1,409
22
$6.03M 0.56%
272,765
-14,124
23
$5.05M 0.47%
56,507
-1,641
24
$4.48M 0.41%
78,601
-3,512
25
$4.43M 0.41%
13,053
+1,174
1
2 3 4 5