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
$518M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$883K

Top Sells

1
+$2.05M
2
+$843K
3
+$669K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.07%
1,102
+30
77
$372K 0.07%
1,346
78
$371K 0.07%
6,679
+1,690
79
$360K 0.07%
7,270
+2,374
80
$356K 0.07%
3,440
81
$352K 0.07%
849
-143
82
$351K 0.07%
9,533
83
$341K 0.07%
+3,579
84
$335K 0.06%
6,520
85
$331K 0.06%
2,372
-1,000
86
$327K 0.06%
972
+16
87
$318K 0.06%
12,072
-126
88
$317K 0.06%
9,240
89
$315K 0.06%
1,400
90
$313K 0.06%
5,112
+260
91
$302K 0.06%
1,687
-186
92
$299K 0.06%
5,749
-2,616
93
$295K 0.06%
4,905
+565
94
$286K 0.06%
504
+10
95
$284K 0.05%
2,060
96
$272K 0.05%
1,736
-400
97
$271K 0.05%
4,870
98
$267K 0.05%
+16,489
99
$266K 0.05%
8,456
+780
100
$265K 0.05%
+9,000
2 3
4
5 6