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
$536M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.11M
3
+$1.81M
4
PKG icon
Packaging Corp of America
PKG
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
WOR icon
Worthington Enterprises
WOR
+$303K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.15%
5,544
52
$768K 0.14%
7,843
-209
53
$751K 0.14%
40,104
-4,960
54
$739K 0.14%
5,199
+385
55
$724K 0.14%
3,289
+799
56
$711K 0.13%
6,164
+132
57
$680K 0.13%
63,071
+14,477
58
$674K 0.13%
3,612
59
$662K 0.12%
1,412
-348
60
$620K 0.12%
473
-2
61
$585K 0.11%
6,552
+220
62
$536K 0.1%
2,179
+2
63
$522K 0.1%
7,176
-1,489
64
$521K 0.1%
4,596
65
$484K 0.09%
4,388
-40
66
$475K 0.09%
1,172
67
$466K 0.09%
5,538
+10
68
$463K 0.09%
9,859
+36
69
$455K 0.08%
5,053
70
$448K 0.08%
1,502
71
$446K 0.08%
1,821
-165
72
$441K 0.08%
2,380
+19
73
$437K 0.08%
2,777
+58
74
$430K 0.08%
1,385
+314
75
$429K 0.08%
12,691
+109
1 2
3
4 5