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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.04%
9,545
-41
252
$1.04M 0.04%
7,989
+1,999
253
$1.04M 0.04%
3,123
+208
254
$1.03M 0.04%
4,953
+271
255
$1.03M 0.04%
36,429
+13,299
256
$1.02M 0.04%
5,101
+2,398
257
$1.02M 0.04%
19,975
+11,218
258
$1.01M 0.04%
+13,875
259
$1.01M 0.04%
44,395
+3,604
260
$1M 0.04%
10,181
+1,924
261
$1,000K 0.04%
6,997
-43
262
$993K 0.04%
3,610
+501
263
$985K 0.04%
+12,510
264
$980K 0.04%
6,728
+382
265
$977K 0.04%
4,612
-124
266
$974K 0.04%
76,407
+3,477
267
$974K 0.04%
4,511
-113
268
$952K 0.04%
8,965
-550
269
$936K 0.04%
8,115
+487
270
$928K 0.04%
10,453
+591
271
$921K 0.04%
31,632
+74
272
$918K 0.04%
3,483
-27
273
$917K 0.04%
+2,686
274
$914K 0.04%
5,372
+256
275
$913K 0.04%
31,544
+2,098
9 10
11
12 13