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
$711M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.35M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

1
+$8.34M
2
+$1.42M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K

Sector Composition

1 Technology 0.17%
2 Financials 0.1%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.13%
3,547
+561
27
$915K 0.13%
+9,957
28
$913K 0.13%
4,312
29
$901K 0.13%
17,980
-2,249
30
$809K 0.11%
+15,495
31
$794K 0.11%
+2,115
32
$774K 0.11%
+5,831
33
$739K 0.1%
6,249
+502
34
$695K 0.1%
14,714
-17,994
35
$679K 0.1%
5,343
36
$619K 0.09%
3,180
+1,532
37
$466K 0.07%
30,732
-93,672
38
$423K 0.06%
3,473
-208
39
$421K 0.06%
+1,891
40
$395K 0.06%
+17,352
41
$377K 0.05%
2,953
+107
42
$336K 0.05%
+3,174
43
$329K 0.05%
+5,618
44
$321K 0.05%
1,120
45
$314K 0.04%
+4,624
46
$289K 0.04%
13,008
-7,404
47
$264K 0.04%
+1,620
48
$260K 0.04%
+13,349
49
$245K 0.03%
+1,861
50
$233K 0.03%
+3,425
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