SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.47%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-0.41%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
44
New
–
Increased
19
Reduced
6
Closed
19
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.09M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.68M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.81M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.66M |
| 4 |
Plains All American Pipeline
PAA
|
$724K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$700K |
Sector Composition
| 1 | Energy | 0.12% |
| 2 | Financials | 0% |
