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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.02%
1,577
+17
227
$244K 0.02%
+4,047
228
$241K 0.02%
4,601
+1,354
229
$238K 0.02%
833
-92
230
$238K 0.02%
8,862
231
$235K 0.02%
3,279
+3
232
$224K 0.02%
7,566
-1,633
233
$224K 0.02%
2,191
-215
234
$224K 0.02%
1,372
+35
235
$223K 0.02%
1,949
+32
236
$222K 0.02%
+1,250
237
$222K 0.02%
6,050
-208
238
$222K 0.02%
+1,440
239
$221K 0.02%
4,416
-1,756
240
$221K 0.02%
+478
241
$220K 0.02%
3,445
-106
242
$213K 0.02%
+1,120
243
$212K 0.02%
+3,922
244
$211K 0.02%
+3,168
245
$206K 0.02%
+618
246
$204K 0.02%
+4,958
247
$204K 0.02%
705
-105
248
$203K 0.02%
+6,773
249
$203K 0.02%
1,594
+195
250
$201K 0.02%
5,105
-1,119
7 8 9
10
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