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
$191M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.23M
3
+$801K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$497K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Top Sells

1
+$525K
2
+$414K
3
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
5
MO icon
Altria Group
MO
+$70.4K

Sector Composition

1 Financials 5.42%
2 Consumer Staples 1.53%
3 Technology 1.11%
4 Communication Services 0.7%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.22%
7,900
-125
27
$405K 0.21%
6,940
+1,080
28
$390K 0.2%
5,199
-832
29
$382K 0.2%
14,068
-365
30
$381K 0.2%
7,528
+56
31
$370K 0.19%
3,460
-30
32
$365K 0.19%
3,775
33
$352K 0.18%
6,563
-1,095
34
$320K 0.17%
3,830
-401
35
$317K 0.17%
+3,931
36
$313K 0.16%
1,588
37
$294K 0.15%
4,556
+104
38
$281K 0.15%
876
39
$278K 0.15%
1,979
-296
40
$271K 0.14%
4,750
+5
41
$268K 0.14%
1,558
42
$257K 0.13%
1,652
-132
43
$252K 0.13%
2,416
-399
44
$250K 0.13%
7,277
45
$249K 0.13%
2,396
+476
46
$248K 0.13%
2,336
47
$244K 0.13%
2,033
-110
48
$239K 0.13%
2,220
+79
49
$235K 0.12%
1,331
+5
50
$223K 0.12%
7,999
-148
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2
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