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
$421M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$3.32M
3
+$2.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
CIVB icon
Civista Bancshares
CIVB
+$2.03M

Top Sells

1
+$20.2M
2
+$18.5M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

1 Consumer Discretionary 7.08%
2 Technology 4.2%
3 Financials 3.87%
4 Healthcare 1.66%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.09%
12,014
+125
77
$363K 0.09%
4,052
78
$354K 0.08%
7,360
-419
79
$348K 0.08%
4,027
+1,500
80
$345K 0.08%
15,403
-1,092
81
$343K 0.08%
3,715
+981
82
$342K 0.08%
7,692
+2,822
83
$325K 0.08%
8,450
84
$321K 0.08%
1,549
85
$320K 0.08%
9,171
-3,639
86
$316K 0.08%
1,400
87
$316K 0.08%
12,248
+4,283
88
$308K 0.07%
+7,909
89
$306K 0.07%
6,993
+2,364
90
$305K 0.07%
3,780
+240
91
$293K 0.07%
1,095
-1,173
92
$291K 0.07%
4,893
93
$290K 0.07%
3,563
-54
94
$282K 0.07%
729
95
$279K 0.07%
+1,672
96
$278K 0.07%
3,440
97
$275K 0.07%
2,860
+100
98
$273K 0.06%
6,825
99
$257K 0.06%
4,803
100
$256K 0.06%
9,240
2 3
4
5 6