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
$421M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$3.32M
3
+$2.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
CIVB icon
Civista Bancshares
CIVB
+$2.03M

Top Sells

1
+$20.2M
2
+$18.5M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

1 Consumer Discretionary 7.08%
2 Technology 4.2%
3 Financials 3.87%
4 Healthcare 1.66%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.15%
45,852
-1,192
52
$598K 0.14%
6,339
+66
53
$593K 0.14%
4,800
+23
54
$582K 0.14%
2,718
-26
55
$560K 0.13%
3,895
+2,170
56
$546K 0.13%
2,767
-5,479
57
$522K 0.12%
3,612
58
$515K 0.12%
475
59
$496K 0.12%
1,532
-43
60
$483K 0.11%
2,094
-161
61
$473K 0.11%
+11,826
62
$471K 0.11%
4,392
63
$465K 0.11%
35,289
64
$458K 0.11%
12,563
+1,276
65
$451K 0.11%
3,385
+1,450
66
$444K 0.11%
1,986
67
$436K 0.1%
5,319
-11
68
$424K 0.1%
15,278
-1,635
69
$401K 0.1%
1,202
70
$387K 0.09%
2,368
71
$378K 0.09%
9,947
+2,526
72
$375K 0.09%
2,284
73
$371K 0.09%
3,533
+1,653
74
$368K 0.09%
4,426
+60
75
$366K 0.09%
5,886
-14,042
1 2
3
4 5