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
$590M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.25M
3
+$2.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$2.68M
2
+$1.81M
3
+$1.66M
4
PAA icon
Plains All American Pipeline
PAA
+$724K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$700K

Sector Composition

1 Energy 0.12%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-3,254
27
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-1,929
28
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-9,856
29
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-49,419
30
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-2,255
31
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-2,388
32
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-5,357
33
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-2,464
34
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-2,798
35
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-2,465
36
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-21,660
37
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-22,179
38
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-13,239
39
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-18,665
40
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-4,500
41
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-5,613
42
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-19,889
43
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-29,735
44
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-30,256
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