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
$219M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$711K
3
+$693K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$370K

Top Sells

1
+$370K
2
+$324K
3
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Financials 4.48%
2 Technology 1.74%
3 Consumer Staples 1.09%
4 Healthcare 0.85%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 15.31%
114,723
-949
2
$27.7M 12.65%
2,365,248
+31,338
3
$22.6M 10.29%
466,417
+21,697
4
$22M 10.04%
117,608
-579
5
$20.1M 9.17%
499,640
-385
6
$14M 6.38%
160,328
-3,545
7
$12.8M 5.86%
666,411
+19,206
8
$11.8M 5.37%
702,750
+42,414
9
$11M 5%
161,388
+5,534
10
$9.11M 4.15%
478,268
+10,400
11
$8.88M 4.05%
41,494
+134
12
$3.55M 1.62%
141,336
-1,820
13
$1.71M 0.78%
30,264
+4,468
14
$1.51M 0.69%
5,199
+45
15
$1.24M 0.57%
12,463
16
$1.09M 0.5%
30,492
-241
17
$1.05M 0.48%
9,212
+199
18
$960K 0.44%
11,540
+698
19
$860K 0.39%
8,016
20
$750K 0.34%
4,806
21
$693K 0.32%
+13,800
22
$676K 0.31%
6,760
+1,020
23
$594K 0.27%
6,285
-2,511
24
$561K 0.26%
7,648
-4,412
25
$510K 0.23%
16,293
+483
1
2 3