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
$197M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$839K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$836K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K

Top Sells

1
+$4.5M
2
+$691K
3
+$637K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$633K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$603K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.64%
3 Technology 1.57%
4 Healthcare 0.97%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 16.4%
113,564
+1,729
2
$29.9M 15.15%
2,632,422
+90,204
3
$21.2M 10.76%
118,014
+607
4
$19.9M 10.1%
525,475
+5,345
5
$13.8M 6.98%
745,554
+45,453
6
$12.4M 6.27%
160,291
-3,838
7
$12.3M 6.24%
785,090
+67,790
8
$11.3M 5.74%
174,551
+1,906
9
$9.5M 4.82%
543,592
+47,848
10
$8.02M 4.07%
40,555
+387
11
$3.97M 2.01%
152,994
+340
12
$1.4M 0.71%
4,945
-307
13
$1.23M 0.62%
25,840
-1,060
14
$1.22M 0.62%
12,463
-8
15
$1.19M 0.6%
11,443
16
$1.1M 0.56%
22,564
-92,550
17
$1.05M 0.53%
32,566
+833
18
$832K 0.42%
7,056
-1,961
19
$831K 0.42%
7,836
20
$758K 0.38%
23,301
+7,008
21
$727K 0.37%
4,806
22
$612K 0.31%
7,657
+5
23
$578K 0.29%
54,474
-59,988
24
$575K 0.29%
6,460
-840
25
$546K 0.28%
5,005
+499
1
2 3