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
$173M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$662K
3
+$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$355K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$333K

Top Sells

1
+$261K
2
+$247K
3
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
BBWI icon
Bath & Body Works
BBWI
+$214K

Sector Composition

1 Consumer Staples 1.69%
2 Financials 1.41%
3 Technology 1.15%
4 Communication Services 0.76%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.24%
+14,433
27
$397K 0.23%
8,025
-860
28
$386K 0.22%
3,520
+203
29
$376K 0.22%
7,472
-1,306
30
$347K 0.2%
4,231
-1,932
31
$335K 0.19%
3,775
-205
32
$333K 0.19%
3,490
-908
33
$302K 0.17%
2,275
34
$282K 0.16%
5,860
+80
35
$279K 0.16%
1,588
-372
36
$276K 0.16%
4,452
+152
37
$272K 0.16%
876
38
$259K 0.15%
1,784
39
$253K 0.15%
4,745
-1,102
40
$252K 0.15%
2,815
41
$244K 0.14%
1,558
42
$239K 0.14%
7,277
43
$239K 0.14%
2,143
-1,507
44
$233K 0.13%
2,336
45
$227K 0.13%
+1,326
46
$219K 0.13%
8,147
-5,359
47
$213K 0.12%
5,231
+189
48
$211K 0.12%
2,141
+47
49
$208K 0.12%
+1,134
50
$207K 0.12%
+1,920
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