SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$839K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$836K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

1
+$4.5M
2
+$691K
3
+$637K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$633K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$603K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.64%
3 Technology 1.57%
4 Healthcare 0.97%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.27%
6,813
-105
27
$505K 0.26%
6,270
-15
28
$415K 0.21%
7,472
-4,666
29
$388K 0.2%
4,515
-490
30
$386K 0.2%
16,310
+1,452
31
$382K 0.19%
6,461
32
$366K 0.19%
6,366
+35
33
$340K 0.17%
2,167
34
$338K 0.17%
3,342
+1
35
$338K 0.17%
1,959
36
$333K 0.17%
2,719
-63
37
$322K 0.16%
1,693
+135
38
$311K 0.16%
13,506
39
$301K 0.15%
1
40
$296K 0.15%
13,055
+1,165
41
$291K 0.15%
969
+23
42
$284K 0.14%
3,369
43
$276K 0.14%
1,589
44
$275K 0.14%
4,791
+184
45
$275K 0.14%
1,531
-148
46
$260K 0.13%
+5,570
47
$257K 0.13%
1,640
48
$251K 0.13%
2,336
49
$248K 0.13%
6,159
50
$243K 0.12%
+2,750
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2
3