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
126
– –
-2,943
127
– –
-4,000
2 3 4 5
6