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
$173M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$662K
3
+$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$355K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$333K

Top Sells

1
+$261K
2
+$247K
3
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
BBWI icon
Bath & Body Works
BBWI
+$214K

Sector Composition

1 Consumer Staples 1.69%
2 Financials 1.41%
3 Technology 1.15%
4 Communication Services 0.76%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.08%
10,063
-129
52
– –
-1,943
53
– –
-4,922
54
– –
-1,135
55
– –
-1,698
56
– –
-1,621
57
– –
-3,572
1 2
3