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
276
$910K 0.04%
6,565
+2,623
277
$909K 0.04%
+5,114
278
$905K 0.04%
26,198
+115
279
$897K 0.04%
+50,000
280
$896K 0.04%
3,009
+134
281
$885K 0.03%
8,492
-143
282
$885K 0.03%
8,087
+637
283
$882K 0.03%
4,611
-272
284
$867K 0.03%
11,447
-1,828
285
$866K 0.03%
9,047
+4,059
286
$864K 0.03%
+13,527
287
$862K 0.03%
37,606
+1,687
288
$855K 0.03%
13,662
-650
289
$850K 0.03%
20,258
+6,971
290
$848K 0.03%
16,869
-499
291
$843K 0.03%
+9,328
292
$838K 0.03%
4,368
+1,159
293
$836K 0.03%
16,149
+2,800
294
$831K 0.03%
26,432
295
$825K 0.03%
19,550
+38
296
$816K 0.03%
5,081
-105
297
$798K 0.03%
3,355
-47
298
$791K 0.03%
+7,857
299
$791K 0.03%
12,166
-995
300
$779K 0.03%
4,410
+541
10 11
12
13 14