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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$967K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

1
+$470K
2
+$357K
3
+$344K
4
MDLZ icon
Mondelez International
MDLZ
+$220K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K

Sector Composition

1 Financials 4.42%
2 Technology 1.56%
3 Consumer Staples 1.07%
4 Healthcare 0.95%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.11%
+1,685
52
$225K 0.11%
3,450
-54
53
$221K 0.11%
+1,746
54
$220K 0.11%
1,972
+2
55
$203K 0.1%
7,842
+48
56
$153K 0.07%
10,342
57
– –
-5,277
58
– –
-34,529
59
– –
-13,506
1 2
3