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
101
$254K 0.06%
3,579
102
$247K 0.06%
+1,529
103
$240K 0.06%
+2,518
104
$239K 0.06%
866
+20
105
$237K 0.06%
1,651
-50
106
$235K 0.06%
1,653
+50
107
$220K 0.05%
1,850
+154
108
$217K 0.05%
11,596
-238
109
$214K 0.05%
8,369
110
$212K 0.05%
+1,010
111
$206K 0.05%
2,023
-739
112
$195K 0.05%
10,718
113
$166K 0.04%
16,489
114
$134K 0.03%
12,226
115
$61K 0.01%
10,270
116
$47K 0.01%
21,862
-100
117
$25K 0.01%
10,079
118
$7K ﹤0.01%
1,250
119
– –
-2,914
120
– –
-4,948
121
– –
-6,145
122
– –
-3,820
123
– –
-7,984
124
– –
-5,316
125
– –
-2,925
2 3 4
5
6