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
$225M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$817K
3
+$738K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$590K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$511K

Top Sells

1
+$1.12M
2
+$993K
3
+$621K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$487K

Sector Composition

1 Financials 3.55%
2 Technology 2.62%
3 Consumer Discretionary 2.41%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.14%
+8,161
52
$310K 0.14%
+13,490
53
$304K 0.14%
834
+8
54
$302K 0.13%
5,476
+51
55
$301K 0.13%
5,999
-2,713
56
$300K 0.13%
+4,794
57
$299K 0.13%
+1,658
58
$295K 0.13%
5,850
59
$295K 0.13%
+12,128
60
$289K 0.13%
1,564
61
$287K 0.13%
12,587
+1,848
62
$267K 0.12%
1
63
$250K 0.11%
+1,100
64
$243K 0.11%
3,084
-264
65
$233K 0.1%
2,336
-88
66
$204K 0.09%
+4,889
67
$200K 0.09%
+9,240
68
$106K 0.05%
+10,457
69
– –
-26,314
70
– –
-3,952
1 2
3