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
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