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
$279M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.07M
3
+$3.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K

Top Sells

1
+$30.5M
2
+$1.98M
3
+$1.52M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.22%
2 Technology 2.53%
3 Consumer Discretionary 2.43%
4 Consumer Staples 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.25%
3,857
+208
27
$681K 0.24%
42,008
28
$672K 0.24%
5,030
-29
29
$645K 0.23%
84,007
30
$641K 0.23%
4,820
31
$579K 0.21%
3,304
32
$558K 0.2%
35,470
33
$501K 0.18%
4,392
34
$494K 0.18%
12,764
-223
35
$451K 0.16%
4,167
-912
36
$439K 0.16%
5,962
-132
37
$435K 0.16%
+1,364
38
$425K 0.15%
2,586
-81
39
$423K 0.15%
6,604
40
$420K 0.15%
1,122
41
$401K 0.14%
7,177
-554
42
$393K 0.14%
1,658
43
$392K 0.14%
1,538
44
$368K 0.13%
11,567
-537
45
$361K 0.13%
2,550
-115
46
$358K 0.13%
1,599
-54
47
$354K 0.13%
4,165
+200
48
$348K 0.12%
1,400
-35
49
$348K 0.12%
15,239
+3,491
50
$346K 0.12%
4,816
-1,802
1
2
3 4