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
$497M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$533K

Top Sells

1
+$1.76M
2
+$689K
3
+$642K
4
MTD icon
Mettler-Toledo International
MTD
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Sector Composition

1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.08%
5,807
-1,311
77
$372K 0.07%
3,434
+2
78
$357K 0.07%
6,825
+146
79
$355K 0.07%
1,238
-108
80
$339K 0.07%
1,400
81
$336K 0.07%
6,570
+50
82
$323K 0.07%
423
83
$319K 0.06%
3,579
84
$318K 0.06%
4,893
+654
85
$316K 0.06%
9,240
86
$315K 0.06%
4,123
+1,221
87
$310K 0.06%
12,453
+381
88
$297K 0.06%
1,687
89
$289K 0.06%
8,369
-1,164
90
$281K 0.06%
1,725
91
$271K 0.05%
614
-102
92
$260K 0.05%
4,870
93
$259K 0.05%
10,718
94
$259K 0.05%
1,603
-133
95
$257K 0.05%
8,482
+26
96
$257K 0.05%
5,045
-704
97
$253K 0.05%
844
-5
98
$252K 0.05%
2,527
+17
99
$249K 0.05%
913
100
$240K 0.05%
+3,237
2 3
4
5 6