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
$464M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.77M
3
+$2.21M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Sector Composition

1 Consumer Discretionary 7.18%
2 Financials 3.85%
3 Technology 3.48%
4 Healthcare 1.43%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 15.59%
3,239,522
+345,776
2
$61.3M 13.2%
4,103,478
-30,426
3
$56.9M 12.25%
148,057
-2,536
4
$31.5M 6.78%
1,439,991
+67,413
5
$29.9M 6.44%
617,835
-17,380
6
$29.6M 6.36%
231,057
7
$26.4M 5.69%
131,712
+1,047
8
$19.5M 4.21%
206,468
-658
9
$17.7M 3.8%
872,244
+24,378
10
$11.3M 2.43%
36,597
-126
11
$8.38M 1.81%
64,523
-2,621
12
$5.67M 1.22%
23,659
-1,508
13
$5.16M 1.11%
320,122
-140,722
14
$4.53M 0.97%
68,949
-21,172
15
$4.48M 0.96%
196,078
-18,382
16
$4.32M 0.93%
102,860
+52,627
17
$3.36M 0.72%
15,941
+13,174
18
$3.33M 0.72%
99,325
19
$3.12M 0.67%
68,101
-53,066
20
$3.02M 0.65%
8,596
+1,220
21
$2.84M 0.61%
188,739
-5,277
22
$2.15M 0.46%
97,883
23
$2.12M 0.46%
13,995
-8,085
24
$1.96M 0.42%
29,034
+23,148
25
$1.95M 0.42%
5,106
+180
1
2 3 4 5