SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.41M
3
+$3.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.73M

Sector Composition

1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
+1,917
227
$229K 0.02%
8,862
-1,708
228
$226K 0.02%
+925
229
$221K 0.02%
1,399
-213
230
$219K 0.02%
+1,560
231
$215K 0.02%
+3,276
232
$214K 0.02%
+3,159
233
$213K 0.02%
1,399
-192
234
$212K 0.02%
2,406
-601
235
$211K 0.02%
6,258
-381
236
$210K 0.02%
1,337
-112
237
$208K 0.02%
+3,551
238
$203K 0.02%
2,731
-3,863
239
$202K 0.02%
+1,794
240
$202K 0.02%
+471
241
$202K 0.02%
5,903
-11,818
242
$194K 0.02%
17,615
+567
243
$121K 0.01%
10,184
244
$112K 0.01%
11,794
-15,940
245
$52.6K ﹤0.01%
12,294
-3,442
246
$31.2K ﹤0.01%
10,571
-1,764
247
$20.5K ﹤0.01%
13,000
248
$11.7K ﹤0.01%
768
249
– –
-1,601
250
– –
-12,203
7 8 9
10
11