SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$531K

Top Sells

1
+$5.93M
2
+$1.49M
3
+$327K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$306K

Sector Composition

1 Financials 1.8%
2 Consumer Staples 1.57%
3 Healthcare 1.15%
4 Technology 1.04%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.31%
7,696
+239
27
$322K 0.26%
2,234
-41,133
28
$311K 0.25%
4,818
29
$309K 0.25%
6,354
+89
30
$305K 0.25%
3,191
+237
31
$300K 0.24%
3,985
+35
32
$285K 0.23%
+4,873
33
$270K 0.22%
+5,826
34
$259K 0.21%
6,362
+165
35
$249K 0.2%
2,979
36
$227K 0.18%
1,482
-48
37
$226K 0.18%
3,737
-782
38
$223K 0.18%
+2,127
39
$214K 0.17%
2,027
40
$211K 0.17%
2,017
41
$202K 0.16%
12,309
42
$192K 0.15%
12,458
43
– –
-13,144
44
– –
-7,357
1
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