SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.8M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.07M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.92M

Top Sells

1
+$4.04M
2
+$3.83M
3
+$3.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.45M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.5%
172,877
-18,522
27
$6.33M 0.47%
33,009
+25,032
28
$6.28M 0.46%
43,301
+8,512
29
$6.08M 0.45%
+149,938
30
$5.87M 0.43%
23,475
-2,520
31
$5.85M 0.43%
57,658
+750
32
$5.64M 0.42%
63,728
+1,369
33
$5.63M 0.42%
59,487
+434
34
$5.45M 0.4%
15,572
+189
35
$5.43M 0.4%
124,226
-8,236
36
$5.33M 0.39%
14,863
+352
37
$5.23M 0.39%
6,358
-482
38
$5.16M 0.38%
107,464
+5,354
39
$4.94M 0.36%
47,802
-787
40
$4.93M 0.36%
76,548
-414
41
$4.72M 0.35%
30,859
+289
42
$4.6M 0.34%
17,274
-29
43
$4.48M 0.33%
30,082
+4,376
44
$4.43M 0.33%
19,258
+566
45
$4.4M 0.32%
73,311
+327
46
$4.12M 0.3%
50,435
+9,174
47
$4.05M 0.3%
13,485
+1,060
48
$4.03M 0.3%
187,548
-2,271
49
$3.84M 0.28%
211,256
-3,568
50
$3.82M 0.28%
76,330
+1,775
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