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
$135M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$423K
3
+$404K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1
+$5.43M
2
+$482K
3
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K

Sector Composition

1 Financials 1.18%
2 Consumer Staples 1.16%
3 Technology 1.02%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.3%
3,950
27
$378K 0.28%
6,761
+312
28
$364K 0.27%
3,235
-146
29
$301K 0.22%
4,088
30
$285K 0.21%
2,687
31
$282K 0.21%
2,703
-375
32
$276K 0.2%
4,466
33
$244K 0.18%
2,275
34
$235K 0.17%
1,555
-1,184
35
$232K 0.17%
+1,586
36
$228K 0.17%
917
37
$220K 0.16%
10,319
-295
38
$219K 0.16%
2,237
39
$213K 0.16%
3,420
40
$207K 0.15%
2,439
41
$205K 0.15%
5,207
+19
42
$201K 0.15%
1,870
43
– –
-89,949
44
– –
-9,584
45
– –
-7,362
1
2