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
$225M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$817K
3
+$738K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$590K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$511K

Top Sells

1
+$1.12M
2
+$993K
3
+$621K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$487K

Sector Composition

1 Financials 3.55%
2 Technology 2.62%
3 Consumer Discretionary 2.41%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.29%
16,252
+2,408
27
$615K 0.27%
5,202
-75
28
$558K 0.25%
6,103
-326
29
$550K 0.24%
2,721
+1,024
30
$548K 0.24%
5,829
+129
31
$546K 0.24%
5,563
+370
32
$533K 0.24%
41,992
+8
33
$511K 0.23%
+8,496
34
$492K 0.22%
5,014
+1,838
35
$472K 0.21%
6,402
+267
36
$418K 0.19%
2,694
37
$407K 0.18%
+5,655
38
$404K 0.18%
9,039
-259
39
$394K 0.18%
3,535
+1,245
40
$374K 0.17%
+2,268
41
$371K 0.16%
6,202
-171
42
$363K 0.16%
1,886
-73
43
$355K 0.16%
4,392
44
$355K 0.16%
6,618
+91
45
$348K 0.15%
2,631
-29
46
$343K 0.15%
2,442
+30
47
$338K 0.15%
1,364
-100
48
$336K 0.15%
+5,557
49
$330K 0.15%
1,400
50
$324K 0.14%
35,832
+4,560
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