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
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$687K
3
+$543K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$538K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$470K

Top Sells

1
+$1.23M
2
+$497K
3
+$388K
4
WOR icon
Worthington Enterprises
WOR
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K

Sector Composition

1 Financials 4.53%
2 Consumer Staples 1.62%
3 Healthcare 0.91%
4 Technology 0.89%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.11%
8,436
+65
52
$220K 0.11%
2,800
+50
53
$217K 0.11%
1,497
-92
54
$214K 0.1%
1,607
55
$211K 0.1%
+3,921
56
$210K 0.1%
7,038
57
$205K 0.1%
1,646
58
$205K 0.1%
3,998
-1,572
59
– –
-25,840
60
– –
-4,515
61
– –
-3,814
62
– –
-13,506
1 2
3