SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$839K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$836K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

1
+$4.5M
2
+$691K
3
+$637K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$633K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$603K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.64%
3 Technology 1.57%
4 Healthcare 0.97%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.12%
2,816
-241
52
$218K 0.11%
+8,371
53
$210K 0.11%
7,038
-239
54
$208K 0.11%
+1,607
55
$206K 0.1%
16,272
-400
56
$205K 0.1%
+3,814
57
$203K 0.1%
+1,646
58
$202K 0.1%
1,822
-355
59
– –
-17,844
60
– –
-25,088
61
– –
-13,800
62
– –
-41,368
63
– –
-6,731
1 2
3