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
$129M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$773K
3
+$651K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$405K

Top Sells

1
+$1.77M
2
+$533K
3
+$408K
4
KR icon
Kroger
KR
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Sector Composition

1 Financials 5.44%
2 Consumer Staples 1.46%
3 Healthcare 0.95%
4 Technology 0.86%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.32%
23,590
27
$408K 0.32%
6,897
-675
28
$405K 0.32%
+16,989
29
$399K 0.31%
5,123
-950
30
$371K 0.29%
6,690
+42
31
$366K 0.28%
11,374
-1,501
32
$347K 0.27%
3,950
33
$304K 0.24%
3,078
-940
34
$302K 0.24%
6,543
+366
35
$295K 0.23%
2,954
-37
36
$281K 0.22%
4,088
-730
37
$268K 0.21%
3,292
38
$265K 0.21%
4,466
39
$265K 0.21%
13,602
+1,685
40
$249K 0.19%
3,777
-674
41
$243K 0.19%
2,312
+8
42
$242K 0.19%
2,275
43
$232K 0.18%
5,164
+15
44
$210K 0.16%
+3,871
45
$209K 0.16%
+1,870
46
– –
-2,657
47
– –
-11,148
48
– –
-29,406
49
– –
-16,582
50
– –
-12,309
1
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