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
$279M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.07M
3
+$3.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K

Top Sells

1
+$30.5M
2
+$1.98M
3
+$1.52M
4
WMT icon
Walmart
WMT
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Sector Composition

1 Financials 4.22%
2 Technology 2.53%
3 Consumer Discretionary 2.43%
4 Consumer Staples 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 17.55%
123,272
-1,494
2
$47.9M 17.14%
2,974,230
+214,770
3
$23.7M 8.48%
456,070
-5,765
4
$22.2M 7.96%
1,189,928
+217,504
5
$21.8M 7.8%
882,486
+117,234
6
$17.4M 6.22%
160,465
-14,028
7
$16.8M 6.03%
330,461
+124,164
8
$14.1M 5.06%
571,536
-36,244
9
$13.8M 4.92%
181,226
+4,757
10
$8.53M 3.05%
33,379
-1,804
11
$5.31M 1.9%
196,844
+19,248
12
$4.61M 1.65%
34,293
13
$3.74M 1.34%
30,603
+811
14
$2M 0.72%
8,497
+164
15
$1.96M 0.7%
141,480
+258
16
$1.92M 0.69%
4,844
-13
17
$1.73M 0.62%
12,776
-311
18
$1.17M 0.42%
4,820
+96
19
$1.15M 0.41%
29,150
-9,427
20
$943K 0.34%
6,100
+300
21
$871K 0.31%
5,719
-77
22
$869K 0.31%
16,291
23
$833K 0.3%
7,321
+849
24
$779K 0.28%
6,500
+200
25
$771K 0.28%
2
+1
1
2 3 4