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
301
$775K 0.03%
10,786
-171
302
$772K 0.03%
73,469
+16,843
303
$768K 0.03%
1,619
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304
$767K 0.03%
9,840
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305
$761K 0.03%
+8,741
306
$759K 0.03%
4,225
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307
$756K 0.03%
11,171
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308
$753K 0.03%
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309
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7,519
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310
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505
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311
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5,004
-1,114
312
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2,223
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313
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+21,487
314
$711K 0.03%
4,802
+30
315
$711K 0.03%
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316
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317
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318
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9,038
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319
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320
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321
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3,347
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322
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10,984
-1,182
323
$685K 0.03%
5,806
+3,190
324
$680K 0.03%
8,310
+1,560
325
$678K 0.03%
4,349
+87
11 12
13
14 15