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
$589M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$780K
3
+$748K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$666K

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.34M

Sector Composition

1 Energy 0.85%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.11%
22,446
+20,455
27
$601K 0.1%
9,565
+3,193
28
$560K 0.1%
+9,088
29
$544K 0.09%
+42,425
30
$528K 0.09%
+20,443
31
$528K 0.09%
6,484
-121,404
32
$513K 0.09%
+2,814
33
$499K 0.08%
+27,161
34
$487K 0.08%
+19,896
35
$487K 0.08%
+5,247
36
$439K 0.07%
+2,464
37
$414K 0.07%
+16,242
38
$386K 0.07%
+3,525
39
$384K 0.07%
+19,491
40
$332K 0.06%
+2,956
41
$331K 0.06%
+11,065
42
$313K 0.05%
+2,813
43
$259K 0.04%
+2,219
44
$245K 0.04%
+2,135
45
$241K 0.04%
+7,061
46
$122K 0.02%
+2,872
47
– –
-2,887
1
2