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
$279M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.07M
3
+$3.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K

Top Sells

1
+$30.5M
2
+$1.98M
3
+$1.52M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.22%
2 Technology 2.53%
3 Consumer Discretionary 2.43%
4 Consumer Staples 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.12%
1,419
+1
52
$319K 0.11%
423
-25
53
$299K 0.11%
1,014
+268
54
$287K 0.1%
3,118
55
$280K 0.1%
+9,240
56
$265K 0.09%
716
-125
57
$260K 0.09%
+2,009
58
$253K 0.09%
+2,854
59
$251K 0.09%
12,218
+1,300
60
$249K 0.09%
3,198
+12
61
$235K 0.08%
4,870
62
$228K 0.08%
+2,060
63
$226K 0.08%
739
-118
64
$221K 0.08%
+7,242
65
– –
-6,677
66
– –
-6,880
67
– –
-2,336
68
– –
-2,572
69
– –
-5,618
70
– –
-31,290
71
– –
-13,490
72
– –
-10,246
73
– –
-3,840
74
– –
-4,921
75
– –
-8,414
1 2
3
4