SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
– –
-4,500
27
– –
-3,254
28
– –
-1,929
29
– –
-9,856
30
– –
-49,419
31
– –
-2,255
32
– –
-5,613
33
– –
-19,889
34
– –
-29,735
35
– –
-30,256
36
– –
-2,388
37
– –
-5,357
38
– –
-2,464
39
– –
-2,798
40
– –
-2,465
41
– –
-21,660
42
– –
-22,179
43
– –
-13,239
44
– –
-18,665
1
2