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
$472M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.9M
3
+$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.53M

Top Sells

1
+$771K
2
+$441K
3
+$392K
4
SWK icon
Stanley Black & Decker
SWK
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$29.9K

Sector Composition

1 Consumer Discretionary 6.42%
2 Technology 3.48%
3 Financials 3.38%
4 Industrials 1.38%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.05%
716
102
$260K 0.05%
+5,801
103
$257K 0.05%
+4,239
104
$245K 0.05%
4,870
105
$244K 0.05%
+4,493
106
$239K 0.05%
+1,868
107
$237K 0.05%
+4,340
108
$225K 0.04%
+10,627
109
$221K 0.04%
+1,981
110
$221K 0.04%
7,080
-162
111
$220K 0.04%
+8,157
112
$216K 0.04%
+915
113
$214K 0.04%
+2,532
114
$204K 0.04%
+10,457
115
$170K 0.03%
+23,466
116
– –
-1,538
117
– –
-2
118
– –
-3,198
1 2 3 4
5