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
$225M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$817K
3
+$738K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$590K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$511K

Top Sells

1
+$1.12M
2
+$993K
3
+$621K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$487K

Sector Composition

1 Financials 3.55%
2 Technology 2.62%
3 Consumer Discretionary 2.41%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 17.92%
130,139
-2,006
2
$34.8M 15.46%
2,840,226
-81,060
3
$24M 10.69%
120,481
+826
4
$17M 7.55%
477,550
-31,520
5
$13.7M 6.11%
923,418
+12,694
6
$13.3M 5.93%
760,941
-32,190
7
$12.4M 5.52%
181,734
+13,544
8
$11M 4.87%
179,930
-6,670
9
$10.3M 4.59%
631,524
-29,840
10
$6.73M 2.99%
37,709
-101
11
$4.59M 2.04%
163,262
+4,310
12
$3.42M 1.52%
34,293
13
$2.63M 1.17%
28,800
-724
14
$1.93M 0.86%
156,312
+47,796
15
$1.65M 0.74%
5,835
+2,603
16
$1.65M 0.73%
8,100
-168
17
$1.54M 0.68%
4,983
+75
18
$1.3M 0.58%
10,867
-258
19
$1.24M 0.55%
31,092
20
$1.14M 0.51%
38,419
+1,710
21
$1.08M 0.48%
6,877
+5,224
22
$909K 0.4%
4,734
23
$901K 0.4%
7,099
24
$825K 0.37%
17,328
+303
25
$802K 0.36%
5,820
-680
1
2 3