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
$173M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$662K
3
+$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$355K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$333K

Top Sells

1
+$261K
2
+$247K
3
+$238K
4
GE icon
GE Aerospace
GE
+$220K
5
BBWI icon
Bath & Body Works
BBWI
+$214K

Sector Composition

1 Consumer Staples 1.69%
2 Financials 1.41%
3 Technology 1.15%
4 Communication Services 0.76%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 16.56%
113,490
+641
2
$20.6M 11.87%
2,026,896
+90,978
3
$18.7M 10.78%
377,965
+13,383
4
$17.8M 10.28%
116,688
+1,437
5
$17.5M 10.12%
490,005
-560
6
$13.3M 7.7%
179,722
-497
7
$11M 6.33%
160,213
-3,814
8
$9.57M 5.52%
571,982
+4,236
9
$7.71M 4.45%
461,856
+21,273
10
$7.08M 4.08%
420,356
+19,764
11
$3.03M 1.75%
115,596
+6,652
12
$1.17M 0.67%
12,463
13
$1.11M 0.64%
31,109
+707
14
$1.1M 0.63%
4
15
$1.06M 0.61%
27,488
+124
16
$1.01M 0.58%
11,070
-819
17
$952K 0.55%
3,789
+175
18
$758K 0.44%
6,825
-595
19
$712K 0.41%
11,231
-632
20
$677K 0.39%
9,087
-1,029
21
$603K 0.35%
28,160
+505
22
$601K 0.35%
4,806
23
$488K 0.28%
16,486
+39
24
$468K 0.27%
7,658
-697
25
$462K 0.27%
6,031
-230
1
2 3