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
$464M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.77M
3
+$2.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Sector Composition

1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.09%
17,206
+1,803
77
$386K 0.08%
1,449
+354
78
$385K 0.08%
8,450
79
$385K 0.08%
7,692
80
$368K 0.08%
1,400
81
$358K 0.08%
6,122
-5,308
82
$347K 0.07%
10,470
-1,544
83
$342K 0.07%
1,549
84
$337K 0.07%
1,067
+201
85
$328K 0.07%
4,893
86
$328K 0.07%
+3,831
87
$324K 0.07%
3,736
-44
88
$317K 0.07%
6,786
-574
89
$314K 0.07%
5,053
+250
90
$311K 0.07%
6,825
91
$304K 0.07%
625
-104
92
$287K 0.06%
1,831
-1,554
93
$287K 0.06%
9,240
94
$272K 0.06%
3,579
95
$267K 0.06%
6,788
-3,159
96
$267K 0.06%
3,440
97
$263K 0.06%
1,654
+3
98
$254K 0.05%
1,653
99
$250K 0.05%
2,352
-1,181
100
$248K 0.05%
8,369
2 3
4
5 6