SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
+$2.82M
2
+$2.67M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$906K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$892K

Top Sells

1
+$1.98M
2
+$846K
3
+$607K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

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