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
$135M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$423K
3
+$404K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1
+$5.43M
2
+$482K
3
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K

Sector Composition

1 Financials 1.18%
2 Consumer Staples 1.16%
3 Technology 1.02%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.9%
114,584
-2,290
2
$15.1M 11.18%
504,115
-13,935
3
$15M 11.15%
303,716
+3,062
4
$14M 10.38%
112,888
+907
5
$13.5M 10.04%
1,612,986
+47,838
6
$11.6M 8.63%
200,002
-4,058
7
$9.05M 6.72%
162,174
+3,164
8
$6.27M 4.65%
462,632
+35,360
9
$4.98M 3.7%
355,626
+19,083
10
$4.65M 3.45%
344,488
+31,312
11
$2.76M 2.05%
102,636
+3,520
12
$1.06M 0.79%
12,463
13
$876K 0.65%
10,349
+301
14
$868K 0.64%
4
15
$815K 0.6%
28,304
-392
16
$790K 0.59%
3,773
+63
17
$744K 0.55%
14,549
+7,900
18
$625K 0.46%
26,132
+76
19
$520K 0.39%
15,938
+1,324
20
$509K 0.38%
6,797
-100
21
$496K 0.37%
5,289
+316
22
$487K 0.36%
4,851
23
$475K 0.35%
8,772
-62
24
$474K 0.35%
26,180
25
$445K 0.33%
8,104
-157
1
2