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
$565M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$12M
3
+$3.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$1.31M

Top Sells

1
+$12M
2
+$8.42M
3
+$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M

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
– –
-22,539
37
– –
-2,135
38
– –
-13,604
39
– –
-6,032
40
– –
-10,815
41
– –
-15,673
42
– –
-1,897
43
– –
-1,493
44
– –
-5,609
45
– –
-11,557
46
– –
-11,686
47
– –
-4,767
48
– –
-12,313
49
– –
-5,767
1
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