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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K 0.01%
2,051
-231
502
$224K 0.01%
4,963
-206
503
$223K 0.01%
+2,138
504
$221K 0.01%
+1,247
505
$220K 0.01%
1,460
-11
506
$220K 0.01%
2,446
-160
507
$219K 0.01%
+1,791
508
$219K 0.01%
+1,525
509
$219K 0.01%
+376
510
$218K 0.01%
1,927
-380
511
$217K 0.01%
4,019
-1,300
512
$216K 0.01%
2,820
+7
513
$214K 0.01%
+2,618
514
$213K 0.01%
+1,338
515
$213K 0.01%
+1,243
516
$211K 0.01%
+611
517
$210K 0.01%
+926
518
$210K 0.01%
+2,817
519
$207K 0.01%
+2,868
520
$206K 0.01%
3,846
-6,292
521
$206K 0.01%
+1,234
522
$204K 0.01%
4,900
-24,980
523
$204K 0.01%
+2,035
524
$203K 0.01%
+2,070
525
$202K 0.01%
+3,808
19 20
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