SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.2M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

1
+$11.5M
2
+$8.07M
3
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M

Sector Composition

1 Financials 0.09%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.09%
32,432
-5,944
27
$503K 0.09%
5,343
-253
28
$474K 0.08%
+2,374
29
$404K 0.07%
2,464
30
$355K 0.06%
3,670
+730
31
$294K 0.05%
2,394
-113
32
$252K 0.04%
2,488
-1,150
33
$232K 0.04%
1,120
-3,182
34
$229K 0.04%
+1,569
35
$107K 0.02%
15,048
-11,464
36
– –
-11,557
37
– –
-1,493
38
– –
-22,539
39
– –
-2,135
40
– –
-15,673
41
– –
-13,604
42
– –
-6,032
43
– –
-1,897
44
– –
-5,609
45
– –
-4,767
46
– –
-12,313
47
– –
-5,767
48
– –
-11,686
49
– –
-10,815
1
2