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
426
$367K 0.01%
4,712
+1,362
427
$366K 0.01%
+4,747
428
$366K 0.01%
6,418
-523
429
$365K 0.01%
2,871
-10,015
430
$364K 0.01%
1,455
+3
431
$361K 0.01%
466
+31
432
$356K 0.01%
1,312
+39
433
$344K 0.01%
3,866
+102
434
$344K 0.01%
2,842
-248
435
$344K 0.01%
618
+45
436
$343K 0.01%
8,347
-925
437
$340K 0.01%
4,387
-206
438
$340K 0.01%
11,970
+3,434
439
$338K 0.01%
16,941
+6,802
440
$336K 0.01%
+13,964
441
$334K 0.01%
2,229
+51
442
$331K 0.01%
3,950
+87
443
$330K 0.01%
+6,469
444
$330K 0.01%
3,234
-70
445
$329K 0.01%
+2,635
446
$328K 0.01%
+4,666
447
$325K 0.01%
+1,547
448
$323K 0.01%
39,167
+21,542
449
$320K 0.01%
3,818
+3
450
$319K 0.01%
8,459
+362
16 17
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