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
$518M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$883K

Top Sells

1
+$2.05M
2
+$843K
3
+$669K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.05%
+4,000
102
$260K 0.05%
10,718
103
$256K 0.05%
4,239
104
$254K 0.05%
716
105
$250K 0.05%
+4,240
106
$243K 0.05%
+2,902
107
$239K 0.05%
8,260
+103
108
$233K 0.05%
915
109
$230K 0.04%
913
-587
110
$229K 0.04%
1,707
+52
111
$224K 0.04%
1,911
-72
112
$224K 0.04%
+446
113
$224K 0.04%
1,043
-295
114
$223K 0.04%
2,510
115
$215K 0.04%
+3,391
116
$214K 0.04%
+467
117
$213K 0.04%
1,651
-217
118
$212K 0.04%
+3,793
119
$212K 0.04%
+318
120
$209K 0.04%
+1,202
121
$203K 0.04%
+7,296
122
$202K 0.04%
+1,725
123
$201K 0.04%
4,234
-1,850
124
$77K 0.01%
10,699
125
$53K 0.01%
13,461
-10,005
2 3 4
5
6