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
101
$244K 0.05%
12,631
+1,035
102
$240K 0.05%
2,527
-1,500
103
$226K 0.05%
8,548
-3,700
104
$218K 0.05%
2,460
-400
105
$218K 0.05%
2,592
-971
106
$217K 0.05%
+3,820
107
$216K 0.05%
4,526
-7,300
108
$214K 0.05%
+1,900
109
$211K 0.05%
2,100
-1,615
110
$210K 0.05%
+2,112
111
$206K 0.04%
1,903
-120
112
$205K 0.04%
+2,925
113
$201K 0.04%
+8,260
114
$201K 0.04%
+984
115
$200K 0.04%
+364
116
$196K 0.04%
10,718
117
$174K 0.04%
16,489
118
$91.6K 0.02%
10,270
119
$91K 0.02%
12,226
120
$39.8K 0.01%
21,862
121
$28.5K 0.01%
20,079
+10,000
122
$5.55K ﹤0.01%
1,250
123
– –
-2,518
124
– –
-1,672
125
– –
-1,850
2 3 4
5
6