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
$518M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$883K

Top Sells

1
+$2.05M
2
+$843K
3
+$669K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.31%
941
27
$1.54M 0.3%
45,729
+7,067
28
$1.49M 0.29%
10,052
-5,678
29
$1.43M 0.28%
29,664
-1,011
30
$1.3M 0.25%
5,388
+6
31
$1.27M 0.25%
9,284
-1,050
32
$1.22M 0.24%
19,869
-1,000
33
$1.21M 0.23%
6,423
-458
34
$1.08M 0.21%
6,840
-138
35
$1.05M 0.2%
3,287
+1,442
36
$1.01M 0.2%
5,917
-553
37
$1M 0.19%
8,774
-281
38
$983K 0.19%
16,068
-500
39
$979K 0.19%
5,880
-120
40
$933K 0.18%
6,440
+80
41
$926K 0.18%
6,838
42
$914K 0.18%
17,899
+5,531
43
$880K 0.17%
43,016
+1,016
44
$870K 0.17%
5,620
+45
45
$847K 0.16%
3,612
46
$847K 0.16%
8,842
47
$839K 0.16%
5,330
48
$822K 0.16%
10,173
+843
49
$762K 0.15%
15,602
-3,766
50
$742K 0.14%
4,452
+9
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2
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