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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$967K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$470K
2
+$357K
3
+$344K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K

Sector Composition

1 Financials 4.42%
2 Technology 1.56%
3 Consumer Staples 1.07%
4 Healthcare 0.95%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.2%
8,270
+278
27
$401K 0.19%
6,919
+211
28
$370K 0.18%
+5,535
29
$366K 0.18%
6,451
-1,603
30
$348K 0.17%
3,341
-35
31
$332K 0.16%
13,706
-1,427
32
$325K 0.16%
6,461
-122
33
$319K 0.16%
1,641
+388
34
$309K 0.15%
1,046
+170
35
$307K 0.15%
2,819
-1,359
36
$296K 0.14%
1,979
37
$286K 0.14%
4,555
+406
38
$282K 0.14%
1
39
$264K 0.13%
3,317
40
$263K 0.13%
+1,531
41
$261K 0.13%
1,589
42
$252K 0.12%
3,049
-363
43
$249K 0.12%
11,070
-15,280
44
$244K 0.12%
1,558
45
$243K 0.12%
2,336
46
$241K 0.12%
7,277
47
$238K 0.12%
5,348
48
$237K 0.12%
4,775
49
$235K 0.11%
2,910
-831
50
$229K 0.11%
2,185
-12
1
2
3