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
$421M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$3.32M
3
+$2.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
CIVB icon
Civista Bancshares
CIVB
+$2.03M

Top Sells

1
+$20.2M
2
+$18.5M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

1 Consumer Discretionary 7.08%
2 Technology 4.2%
3 Financials 3.87%
4 Healthcare 1.66%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 13.74%
4,133,904
+205,179
2
$55.4M 13.16%
2,893,746
+2,865,643
3
$54M 12.82%
150,593
+1,564
4
$27.9M 6.61%
635,215
-1,865
5
$27.7M 6.58%
1,372,578
+113,040
6
$25.9M 6.16%
231,057
+29,570
7
$25.5M 6.05%
130,665
+3,819
8
$18.1M 4.29%
207,126
+3,276
9
$16M 3.8%
847,866
+67,620
10
$9.81M 2.33%
36,723
+26
11
$9.28M 2.2%
67,144
+5,482
12
$6.48M 1.54%
460,844
-1,317,376
13
$5.86M 1.39%
25,167
+3,028
14
$5.05M 1.2%
90,121
-150,357
15
$4.86M 1.15%
214,460
-966
16
$4.67M 1.11%
121,167
-523,774
17
$2.94M 0.7%
99,325
-5,133
18
$2.79M 0.66%
22,080
+7,193
19
$2.74M 0.65%
194,016
20
$2.42M 0.58%
7,376
-249
21
$2.03M 0.48%
+97,883
22
$1.83M 0.43%
50,233
-72,112
23
$1.76M 0.42%
4,926
-174
24
$1.67M 0.4%
8,136
25
$1.66M 0.39%
15,915
+9,568
1
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