SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.02M
3
+$706K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$544K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$465K

Top Sells

1
+$5.57M
2
+$2.28M
3
+$2.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

1 Energy 1.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,530
52
– –
-2,730
1 2
3