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
$146M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$354K
3
+$235K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

1
+$555K
2
+$443K
3
+$323K
4
BMY icon
Bristol-Myers Squibb
BMY
+$240K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$235K

Sector Composition

1 Consumer Staples 1.41%
2 Technology 1.06%
3 Financials 1%
4 Communication Services 0.76%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.13%
111,385
-1,435
2
$16.5M 11.31%
336,518
+3,138
3
$16.2M 11.09%
1,795,740
+72,366
4
$15.9M 10.89%
481,900
-13,410
5
$14.9M 10.21%
112,141
-1,767
6
$12.8M 8.75%
186,080
-8,070
7
$9.38M 6.41%
162,441
-2,272
8
$7.29M 4.98%
526,400
+25,612
9
$6.01M 4.11%
399,129
+15,348
10
$5.71M 3.9%
371,208
+10,856
11
$2.71M 1.85%
105,078
-26
12
$1.1M 0.75%
12,463
13
$976K 0.67%
4
14
$896K 0.61%
10,662
+165
15
$830K 0.57%
3,711
+200
16
$820K 0.56%
28,170
+468
17
$721K 0.49%
24,908
-1,200
18
$592K 0.4%
9,520
+670
19
$539K 0.37%
16,779
+1,055
20
$521K 0.36%
26,180
21
$504K 0.34%
4,806
22
$502K 0.34%
7,422
+56
23
$475K 0.32%
5,267
+182
24
$429K 0.29%
7,633
-681
25
$418K 0.29%
8,386
1
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