SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.54%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1.7%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
52
New
1
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$721K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$549K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$473K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.64M |
| 2 |
US Commodity Index
USCI
|
$2.23M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.11M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Sector Composition
| 1 | Energy | 1.16% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-14,528
| Closed | -$553K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-24,806
| Closed | -$249K |
|