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
$518M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$883K

Top Sells

1
+$2.05M
2
+$843K
3
+$669K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.14%
4,415
+579
52
$713K 0.14%
17,426
-273
53
$691K 0.13%
84,007
54
$683K 0.13%
4,641
+1,287
55
$604K 0.12%
13,350
-1,936
56
$602K 0.12%
39,055
+1,719
57
$576K 0.11%
5,053
58
$572K 0.11%
12,847
-497
59
$570K 0.11%
1,432
+67
60
$538K 0.1%
4,392
61
$529K 0.1%
1,986
-950
62
$520K 0.1%
7,118
+1,038
63
$518K 0.1%
4,934
+110
64
$491K 0.09%
+8,450
65
$480K 0.09%
2,320
-1,089
66
$473K 0.09%
6,174
67
$464K 0.09%
2,669
+15
68
$453K 0.09%
3,156
-885
69
$450K 0.09%
15,192
-172
70
$449K 0.09%
1,673
-500
71
$430K 0.08%
1,549
-109
72
$425K 0.08%
2,940
+40
73
$399K 0.08%
3,432
-2
74
$389K 0.08%
7,544
-38
75
$387K 0.07%
423
1 2
3
4 5