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
$166M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$591K
3
+$498K
4
CINF icon
Cincinnati Financial
CINF
+$454K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K

Top Sells

1
+$92.9K
2
+$32.9K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9K

Sector Composition

1 Consumer Staples 2.07%
2 Technology 1.29%
3 Financials 1.21%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.27%
+6,261
27
$444K 0.27%
8,778
+290
28
$422K 0.25%
3,650
+752
29
$402K 0.24%
4,398
+479
30
$397K 0.24%
+8,885
31
$363K 0.22%
3,317
+180
32
$341K 0.21%
1,960
+253
33
$336K 0.2%
13,506
+5,132
34
$289K 0.17%
+3,980
35
$289K 0.17%
+2,275
36
$284K 0.17%
+5,847
37
$280K 0.17%
5,780
-80
38
$249K 0.15%
4,300
+133
39
$247K 0.15%
+1,135
40
$246K 0.15%
1,784
-86
41
$243K 0.15%
876
42
$239K 0.14%
1,558
43
$238K 0.14%
1,621
+143
44
$227K 0.14%
7,277
45
$226K 0.14%
+2,336
46
$222K 0.13%
2,094
-102
47
$220K 0.13%
1,698
+77
48
$218K 0.13%
+5,042
49
$217K 0.13%
+2,815
50
$214K 0.13%
+4,922
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