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
$421M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$3.32M
3
+$2.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
CIVB icon
Civista Bancshares
CIVB
+$2.03M

Top Sells

1
+$20.2M
2
+$18.5M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

1 Consumer Discretionary 7.08%
2 Technology 4.2%
3 Financials 3.87%
4 Healthcare 1.66%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.36%
9,934
27
$1.52M 0.36%
5,737
+52
28
$1.33M 0.32%
9,819
29
$1.31M 0.31%
14,995
+830
30
$1.16M 0.27%
26,733
-1,164
31
$1.15M 0.27%
7,033
+1,000
32
$1.13M 0.27%
11,722
+1,497
33
$1.13M 0.27%
48,023
+2,339
34
$1.13M 0.27%
9,048
35
$1.05M 0.25%
5,013
-502
36
$928K 0.22%
6,912
+269
37
$927K 0.22%
84,007
38
$920K 0.22%
8,145
+117
39
$912K 0.22%
5,894
-30
40
$868K 0.21%
9,009
+1,083
41
$864K 0.21%
10,031
+3,001
42
$804K 0.19%
18,133
-1,706
43
$780K 0.19%
+33,287
44
$773K 0.18%
4,306
+71
45
$704K 0.17%
9,470
+232
46
$693K 0.16%
15,847
+4,353
47
$663K 0.16%
4,415
48
$662K 0.16%
6,922
+162
49
$661K 0.16%
11,430
+6,591
50
$643K 0.15%
8,588
+895
1
2
3 4 5