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
51
$3.78M 0.28%
28,683
+2,502
52
$3.71M 0.27%
66,629
+1,153
53
$3.6M 0.27%
+32,585
54
$3.51M 0.26%
22,058
-1,361
55
$3.45M 0.25%
58,160
+12,659
56
$3.39M 0.25%
11,229
+1,107
57
$3.39M 0.25%
45,117
-2,132
58
$3.35M 0.25%
19,566
+439
59
$3.35M 0.25%
21,537
+618
60
$3.28M 0.24%
7,386
+2,009
61
$3.23M 0.24%
22,115
+447
62
$3.22M 0.24%
35,116
+382
63
$3.15M 0.23%
17,052
+3,602
64
$3.14M 0.23%
33,402
+4,395
65
$3.13M 0.23%
44,926
-503
66
$3.07M 0.23%
57,666
+37,254
67
$2.9M 0.21%
28,301
+297
68
$2.84M 0.21%
9,234
-10
69
$2.83M 0.21%
68,530
+16,151
70
$2.8M 0.21%
48,894
-496
71
$2.77M 0.2%
30,598
+592
72
$2.65M 0.2%
251,000
73
$2.63M 0.19%
27,171
+2,618
74
$2.6M 0.19%
9,855
-9
75
$2.56M 0.19%
24,886
+13,368
1 2
3
4 5