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
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
– –
-3,378
334
– –
-1,173
335
– –
-3,036
336
– –
-5,624
337
– –
-964
338
– –
-2,971
339
– –
-2,046
340
– –
-1,765
341
– –
-2,071
342
– –
-2,370
343
– –
-2,709
344
– –
-1,524
345
– –
-48,020
346
– –
-24,077
347
– –
-7,984
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