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
$146M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$354K
3
+$235K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

1
+$555K
2
+$443K
3
+$323K
4
BMY icon
Bristol-Myers Squibb
BMY
+$240K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$235K

Sector Composition

1 Consumer Staples 1.41%
2 Technology 1.06%
3 Financials 1%
4 Communication Services 0.76%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.25%
3,977
+27
27
$341K 0.23%
6,383
+86
28
$340K 0.23%
3,937
+309
29
$303K 0.21%
2,897
+150
30
$301K 0.21%
2,783
+151
31
$256K 0.18%
2,703
32
$255K 0.17%
1,707
+2
33
$254K 0.17%
2,275
34
$239K 0.16%
4,482
+950
35
$236K 0.16%
1,561
+67
36
$235K 0.16%
+1,478
37
$229K 0.16%
917
38
$227K 0.16%
2,439
39
$226K 0.15%
2,173
+20
40
$222K 0.15%
1,870
41
$204K 0.14%
3,262
42
$151K 0.1%
11,388
+450
43
– –
-5,130
44
– –
-4,448
45
– –
-15,000
1
2