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
$455M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$545K
3
+$518K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

1
+$632K
2
+$560K
3
+$528K
4
EQM
EQM Midstream Partners, LP
EQM
+$331K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$318K

Sector Composition

1 Energy 0.2%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.11%
38,376
+392
27
$392K 0.09%
5,609
+362
28
$345K 0.08%
3,638
+113
29
$324K 0.07%
2,464
30
$316K 0.07%
+1,493
31
$296K 0.07%
2,507
+288
32
$260K 0.06%
+4,767
33
$230K 0.05%
2,940
+127
34
$210K 0.05%
5,767
-3,798
35
$206K 0.05%
2,135
36
$202K 0.04%
+1,897
37
$195K 0.04%
13,604
-8,842
38
$126K 0.03%
10,815
-5,427
39
$122K 0.03%
26,512
-15,913
40
$106K 0.02%
12,313
-8,130
41
$82.8K 0.02%
15,673
-11,488
42
$47.6K 0.01%
11,686
-8,210
43
$37.4K 0.01%
11,557
-7,934
44
– –
-2,872
45
– –
-7,061
46
– –
-17,137
47
– –
-6,484
48
– –
-11,065
49
– –
-9,088
1
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