SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$773K
3
+$651K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$405K

Top Sells

1
+$1.77M
2
+$533K
3
+$408K
4
KR icon
Kroger
KR
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Sector Composition

1 Financials 5.44%
2 Consumer Staples 1.46%
3 Healthcare 0.95%
4 Technology 0.86%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.8%
111,666
-1,190
2
$14.2M 11.09%
294,675
+9,826
3
$14M 10.92%
503,705
+80
4
$13.2M 10.28%
108,754
-1,640
5
$10.9M 8.51%
198,768
+898
6
$10.3M 7.99%
1,256,256
+94,578
7
$8.58M 6.68%
146,101
-182
8
$5.34M 4.15%
+40,437
9
$4.66M 3.63%
338,358
-38,666
10
$3.81M 2.96%
285,012
+14,277
11
$3.55M 2.76%
272,372
+15,040
12
$2.54M 1.97%
98,546
+2,536
13
$937K 0.73%
12,463
14
$863K 0.67%
29,933
-931
15
$803K 0.62%
10,110
-311
16
$791K 0.62%
4
17
$752K 0.59%
3,686
-12
18
$737K 0.57%
28,016
+840
19
$651K 0.51%
+80,376
20
$596K 0.46%
2,744
21
$483K 0.38%
4,851
22
$467K 0.36%
9,404
-228
23
$448K 0.35%
4,144
-272
24
$444K 0.35%
8,818
-2,623
25
$429K 0.33%
7,362
-111
1
2