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
$758M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.07M
3
+$744K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$599K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K

Top Sells

1
+$2.87M
2
+$960K
3
+$715K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

1 Technology 0.16%
2 Financials 0.11%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.14%
5,133
+1,953
27
$1.09M 0.14%
10,041
+84
28
$965K 0.13%
4,312
29
$960K 0.13%
3,496
-51
30
$938K 0.12%
18,012
+32
31
$864K 0.11%
2,173
+58
32
$813K 0.11%
5,343
33
$808K 0.11%
15,597
+102
34
$803K 0.11%
7,056
+807
35
$751K 0.1%
6,147
+316
36
$724K 0.1%
14,751
+37
37
$650K 0.09%
26,193
+8,841
38
$492K 0.06%
30,726
-6
39
$456K 0.06%
+7,271
40
$449K 0.06%
3,495
+22
41
$447K 0.06%
3,787
+613
42
$446K 0.06%
1,891
43
$374K 0.05%
2,981
+28
44
$337K 0.04%
1,120
45
$325K 0.04%
5,682
+64
46
$321K 0.04%
4,451
+1,026
47
$315K 0.04%
+3,114
48
$313K 0.04%
12,568
-440
49
$297K 0.04%
1,862
+1
50
$294K 0.04%
+4,096
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