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
$536M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.11M
3
+$1.81M
4
PKG icon
Packaging Corp of America
PKG
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
WOR icon
Worthington Enterprises
WOR
+$303K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.08%
9,980
-80
77
$407K 0.08%
20,830
+3,031
78
$403K 0.08%
10,192
-2,295
79
$397K 0.07%
8,560
-2,084
80
$396K 0.07%
7,692
81
$394K 0.07%
4,052
82
$394K 0.07%
1,549
83
$390K 0.07%
1,057
-10
84
$388K 0.07%
1,931
+100
85
$387K 0.07%
15,700
+109
86
$376K 0.07%
8,450
87
$373K 0.07%
+777
88
$371K 0.07%
2,646
-1,185
89
$347K 0.06%
3,776
+40
90
$337K 0.06%
4,893
91
$336K 0.06%
1,515
+115
92
$323K 0.06%
6,802
-80
93
$312K 0.06%
3,579
94
$312K 0.06%
3,541
+1
95
$305K 0.06%
1,846
+135
96
$305K 0.06%
6,198
-302
97
$303K 0.06%
10,548
+67
98
$302K 0.06%
9,240
99
$302K 0.06%
2,731
+341
100
$299K 0.06%
17,231
-14,468
2 3
4
5 6