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
$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
51
$278K 0.04%
4,016
-608
52
$251K 0.03%
1,620
53
$229K 0.03%
1,105
+1
54
$202K 0.03%
5,061
+33
55
$202K 0.03%
+1,432
56
$175K 0.02%
+11,539
57
– –
-13,349
1 2
3