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
$464M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.77M
3
+$2.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Sector Composition

1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.14%
4,754
-46
52
$629K 0.14%
45,252
-600
53
$626K 0.13%
16,063
+3,500
54
$606K 0.13%
6,867
-55
55
$596K 0.13%
2,798
+80
56
$564K 0.12%
+7,852
57
$554K 0.12%
4,596
+204
58
$554K 0.12%
6,380
+41
59
$548K 0.12%
2,078
-16
60
$537K 0.12%
33,287
61
$532K 0.11%
5,459
+140
62
$526K 0.11%
3,612
63
$524K 0.11%
1,432
-100
64
$522K 0.11%
2,177
-107
65
$518K 0.11%
4,428
+2
66
$503K 0.11%
1,172
-30
67
$493K 0.11%
1,986
68
$486K 0.1%
2,709
-1,186
69
$470K 0.1%
10,704
+2,795
70
$465K 0.1%
12,269
+3,098
71
$449K 0.1%
10,081
-5,766
72
$426K 0.09%
2,359
-9
73
$419K 0.09%
13,327
-1,951
74
$415K 0.09%
4,052
75
$409K 0.09%
29,030
-6,259
1 2
3
4 5