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
$1.35B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.8M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.92M

Top Sells

1
+$4.04M
2
+$3.83M
3
+$3.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.45M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.03%
29,032
+804
277
$353K 0.03%
+2,669
278
$348K 0.03%
2,280
+126
279
$343K 0.03%
4,006
280
$340K 0.03%
3,855
+69
281
$336K 0.02%
7,720
+57
282
$326K 0.02%
739
+147
283
$321K 0.02%
5,568
-246
284
$316K 0.02%
7,406
-23
285
$315K 0.02%
+2,928
286
$310K 0.02%
8,302
287
$306K 0.02%
+1,528
288
$305K 0.02%
+1,157
289
$303K 0.02%
7,392
+69
290
$303K 0.02%
5,158
+247
291
$291K 0.02%
7,115
292
$290K 0.02%
7,046
+242
293
$280K 0.02%
6,519
-3,726
294
$276K 0.02%
3,782
295
$275K 0.02%
9,338
-1,254
296
$273K 0.02%
+2,864
297
$269K 0.02%
1,375
+83
298
$269K 0.02%
3,710
299
$262K 0.02%
3,812
+28
300
$255K 0.02%
+5,800
10 11
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