SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$6.47M
2
+$5.48M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

1
+$3.97M
2
+$3.87M
3
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

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
326
$165K 0.01%
35,845
-2,000
327
$157K 0.01%
12,203
328
$126K 0.01%
11,582
-7
329
$12.2K ﹤0.01%
1,553
+3
330
$11.6K ﹤0.01%
+11,887
331
$9.64K ﹤0.01%
2,018
332
$7.28K ﹤0.01%
14,000
333
– –
-1,173
334
– –
-48,020
335
– –
-24,077
336
– –
-3,378
337
– –
-3,036
338
– –
-5,624
339
– –
-964
340
– –
-2,971
341
– –
-2,046
342
– –
-1,765
343
– –
-2,071
344
– –
-2,370
345
– –
-2,709
346
– –
-1,524
347
– –
-7,984
10 11 12 13
14