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
$472M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.9M
3
+$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.53M

Top Sells

1
+$771K
2
+$441K
3
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$29.9K

Sector Composition

1 Consumer Discretionary 6.42%
2 Technology 3.48%
3 Financials 3.38%
4 Industrials 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.07%
+9,865
77
$370K 0.07%
423
78
$363K 0.07%
+2,900
79
$356K 0.07%
3,490
+372
80
$342K 0.07%
+6,001
81
$341K 0.07%
1,400
82
$332K 0.07%
+1,510
83
$329K 0.07%
15,145
-94
84
$326K 0.06%
+3,294
85
$323K 0.06%
928
-86
86
$316K 0.06%
990
+251
87
$312K 0.06%
+1,361
88
$303K 0.06%
+5,325
89
$301K 0.06%
2,060
90
$296K 0.06%
9,240
91
$296K 0.06%
+2,136
92
$293K 0.06%
+1,686
93
$288K 0.06%
+6,044
94
$287K 0.06%
+4,989
95
$280K 0.06%
+10,718
96
$278K 0.06%
+1,338
97
$278K 0.06%
+5,313
98
$276K 0.05%
+2,025
99
$274K 0.05%
+4,381
100
$274K 0.05%
11,974
-244
1 2 3
4
5