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
$219M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$711K
3
+$693K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$370K

Top Sells

1
+$370K
2
+$324K
3
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Financials 4.48%
2 Technology 1.74%
3 Consumer Staples 1.09%
4 Healthcare 0.85%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.21%
6,820
-99
27
$439K 0.2%
4,157
-240
28
$409K 0.19%
8,168
-102
29
$382K 0.17%
6,331
-120
30
$380K 0.17%
3,371
+30
31
$378K 0.17%
14,891
+1,185
32
$361K 0.16%
+13,506
33
$353K 0.16%
+1,959
34
$345K 0.16%
6,461
35
$333K 0.15%
963
-83
36
$320K 0.15%
1
37
$293K 0.13%
1,817
-162
38
$291K 0.13%
2,607
-212
39
$291K 0.13%
5,348
40
$290K 0.13%
1,645
+56
41
$284K 0.13%
1,531
42
$282K 0.13%
4,521
-34
43
$271K 0.12%
3,199
-118
44
$265K 0.12%
11,145
+75
45
$263K 0.12%
3,099
+50
46
$261K 0.12%
1,558
47
$259K 0.12%
2,336
48
$258K 0.12%
2,202
+17
49
$258K 0.12%
+6,159
50
$249K 0.11%
16,672
+6,330
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