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
$191M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.23M
3
+$801K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$497K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Top Sells

1
+$525K
2
+$414K
3
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
5
MO icon
Altria Group
MO
+$70.4K

Sector Composition

1 Financials 5.42%
2 Consumer Staples 1.53%
3 Technology 1.11%
4 Communication Services 0.7%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 15.75%
111,951
-1,539
2
$22.6M 11.83%
2,101,380
+74,484
3
$19.7M 10.3%
403,125
+25,160
4
$18.9M 9.91%
117,734
+1,046
5
$18.3M 9.58%
482,095
-7,910
6
$13.3M 6.95%
172,890
-6,832
7
$11.1M 5.81%
157,854
-2,359
8
$10.1M 5.3%
594,812
+22,830
9
$8.7M 4.55%
489,873
+28,017
10
$7.8M 4.08%
39,364
+38,230
11
$7.58M 3.97%
434,624
+14,268
12
$3.22M 1.68%
123,594
+7,998
13
$1.23M 0.64%
12,463
14
$1.19M 0.62%
4
15
$1.15M 0.6%
31,399
+290
16
$1.09M 0.57%
25,836
-1,652
17
$1.03M 0.54%
11,245
+175
18
$999K 0.52%
3,744
-45
19
$774K 0.41%
9,053
-34
20
$732K 0.38%
10,246
-985
21
$695K 0.36%
6,581
-244
22
$648K 0.34%
28,510
+350
23
$647K 0.34%
4,806
24
$442K 0.23%
15,050
-1,436
25
$418K 0.22%
3,819
+299
1
2 3