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
$464M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.77M
3
+$2.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Sector Composition

1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.42%
8,136
27
$1.69M 0.36%
9,934
28
$1.51M 0.33%
13,712
-1,283
29
$1.49M 0.32%
9,819
30
$1.41M 0.3%
10,496
-5,419
31
$1.27M 0.27%
9,048
32
$1.23M 0.27%
11,219
-503
33
$1.22M 0.26%
25,719
-1,014
34
$1.19M 0.26%
38,758
-9,265
35
$1.12M 0.24%
5,214
+201
36
$1.07M 0.23%
6,635
-277
37
$999K 0.22%
5,654
-1,379
38
$997K 0.21%
84,007
39
$974K 0.21%
5,894
40
$945K 0.2%
+5,418
41
$906K 0.2%
4,738
+432
42
$888K 0.19%
4,499
+84
43
$815K 0.18%
9,966
+496
44
$808K 0.17%
16,123
-2,010
45
$777K 0.17%
7,001
-3,030
46
$773K 0.17%
7,970
-1,039
47
$730K 0.16%
5,925
+188
48
$702K 0.15%
8,355
+210
49
$687K 0.15%
475
50
$669K 0.14%
8,888
+300
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