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
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$687K
3
+$543K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$538K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$470K

Top Sells

1
+$1.23M
2
+$497K
3
+$388K
4
WOR icon
Worthington Enterprises
WOR
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K

Sector Composition

1 Financials 4.53%
2 Consumer Staples 1.62%
3 Healthcare 0.91%
4 Technology 0.89%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.27%
47,766
-6,708
27
$542K 0.26%
6,778
-35
28
$538K 0.26%
+19,300
29
$444K 0.22%
6,103
-167
30
$433K 0.21%
+41,648
31
$369K 0.18%
6,461
32
$359K 0.17%
14,177
-2,133
33
$357K 0.17%
2,719
34
$350K 0.17%
3,131
-211
35
$345K 0.17%
1,663
-30
36
$341K 0.17%
1,959
37
$322K 0.16%
2,167
38
$320K 0.16%
13,705
+650
39
$318K 0.15%
1
40
$318K 0.15%
876
-93
41
$310K 0.15%
4,049
+1,233
42
$303K 0.15%
6,391
+25
43
$300K 0.15%
5,221
+430
44
$290K 0.14%
2,074
+252
45
$282K 0.14%
1,512
-19
46
$269K 0.13%
3,201
-168
47
$268K 0.13%
1,640
48
$259K 0.13%
2,336
49
$240K 0.12%
5,848
-311
50
$225K 0.11%
16,272
1
2
3