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
$143M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$963K
3
+$549K
4
MO icon
Altria Group
MO
+$466K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$408K

Top Sells

1
+$509K
2
+$384K
3
+$363K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 0.88%
3 Financials 0.85%
4 Healthcare 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.27%
3,950
27
$327K 0.23%
6,297
-464
28
$299K 0.21%
2,747
+60
29
$296K 0.21%
2,632
-603
30
$279K 0.2%
2,703
31
$255K 0.18%
2,275
32
$251K 0.18%
1,705
+119
33
$242K 0.17%
3,628
+208
34
$240K 0.17%
4,448
+360
35
$222K 0.16%
1,870
36
$220K 0.15%
917
37
$217K 0.15%
5,130
-77
38
$212K 0.15%
1,494
-61
39
$212K 0.15%
2,439
40
$206K 0.14%
3,262
-1,204
41
$202K 0.14%
+3,532
42
$200K 0.14%
2,153
-84
43
$108K 0.08%
+10,938
44
$104K 0.07%
+15,000
45
– –
-6,797
46
– –
-10,319
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