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
401
$417K 0.02%
1,780
-17
402
$411K 0.02%
2,393
403
$411K 0.02%
2,157
-86
404
$411K 0.02%
3,042
-202
405
$408K 0.02%
5,569
+1,220
406
$407K 0.02%
2,902
+18
407
$406K 0.02%
5,655
-411
408
$404K 0.02%
3,236
-125
409
$403K 0.02%
5,023
-100
410
$403K 0.02%
1,827
-124
411
$400K 0.02%
+8,946
412
$398K 0.02%
7,788
-9,549
413
$391K 0.02%
15,197
-11,147
414
$391K 0.02%
1,329
-15
415
$389K 0.02%
+8,492
416
$387K 0.02%
+1,338
417
$386K 0.02%
3,612
-244
418
$386K 0.02%
1,877
+301
419
$382K 0.02%
+2,621
420
$382K 0.02%
5,788
+1,795
421
$380K 0.01%
705
+20
422
$376K 0.01%
1,182
+423
423
$372K 0.01%
7,813
-331
424
$370K 0.01%
+17,972
425
$367K 0.01%
5,575
-541
15 16
17
18 19