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
376
$492K 0.02%
2,911
+275
377
$491K 0.02%
3,012
+75
378
$482K 0.02%
5,403
-603
379
$482K 0.02%
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380
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3,451
-295
381
$481K 0.02%
1,879
+9
382
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4,439
-5
383
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15,706
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384
$469K 0.02%
11,983
-24,145
385
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3,792
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386
$468K 0.02%
4,299
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387
$465K 0.02%
4,482
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388
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43,714
-1,450
389
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+2,521
390
$446K 0.02%
4,518
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391
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393
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3,790
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394
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856
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395
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5,052
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396
$431K 0.02%
4,734
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397
$431K 0.02%
5,064
+149
398
$428K 0.02%
4,456
+112
399
$422K 0.02%
134
+29
400
$419K 0.02%
5,080
+57
14 15
16
17 18