SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.55%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$589M
AUM Growth
-$1.41M
(-0.24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
47
New
22
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$780K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$748K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$718K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 2 |
US Commodity Index
USCI
|
$12.4M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.34M |
Sector Composition
| 1 | Energy | 0.85% |
| 2 | Financials | 0.13% |
