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
$219M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$711K
3
+$693K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$370K

Top Sells

1
+$370K
2
+$324K
3
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Financials 4.48%
2 Technology 1.74%
3 Consumer Staples 1.09%
4 Healthcare 0.85%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.11%
2,940
+30
52
$240K 0.11%
1,720
+35
53
$238K 0.11%
7,277
54
$235K 0.11%
+4,379
55
$217K 0.1%
+1,836
56
$214K 0.1%
1,746
57
$205K 0.09%
7,976
+134
58
$204K 0.09%
4,314
-461
59
$182K 0.08%
3,367
-83
60
$6K ﹤0.01%
+15,500
61
– –
-5,535
62
– –
-1,641
63
– –
-1,972
1 2
3