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
126
– –
-6,191
127
– –
-2,497
128
– –
-600
129
– –
-3,694
130
– –
-3,294
131
– –
-15,332
132
– –
-3,489
2 3 4 5
6