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
$128M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$867K
3
+$707K
4
XOM icon
Exxon Mobil
XOM
+$477K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$435K

Top Sells

1
+$467K
2
+$322K
3
+$309K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

1 Financials 1.87%
2 Industrials 1.79%
3 Consumer Staples 1.38%
4 Healthcare 1.22%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.35%
10,072
+78
27
$435K 0.34%
16,231
-143
28
$430K 0.34%
24,619
+12,310
29
$391K 0.3%
+7,064
30
$380K 0.3%
7,572
31
$365K 0.28%
7,468
-228
32
$364K 0.28%
+14,861
33
$321K 0.25%
4,826
+8
34
$317K 0.25%
3,950
-35
35
$316K 0.25%
4,710
-163
36
$293K 0.23%
6,648
+286
37
$279K 0.22%
2,991
-200
38
$263K 0.21%
2,302
+175
39
$262K 0.2%
5,339
-487
40
$248K 0.19%
2,979
41
$216K 0.17%
2,017
42
$200K 0.16%
1,870
-157
43
$194K 0.15%
11,408
-1,050
44
– –
-2,234
45
– –
-1,482
1
2