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
$497M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.63M
3
+$879K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$764K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$528K

Top Sells

1
+$1.74M
2
+$736K
3
+$673K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-972
127
– –
-1,911
128
– –
-2,060
129
– –
-318
130
– –
-446
131
– –
-2,404
132
– –
-504
2 3 4 5
6