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
76
$2.55M 0.19%
47,449
+4,798
77
$2.54M 0.19%
10,511
+30
78
$2.53M 0.19%
44,831
+759
79
$2.4M 0.18%
25,143
-7,730
80
$2.37M 0.17%
8,675
+435
81
$2.33M 0.17%
62,605
+28,281
82
$2.22M 0.16%
46,556
-1,946
83
$2.21M 0.16%
10,835
+159
84
$2.16M 0.16%
28,758
+2,880
85
$2.11M 0.16%
10,467
+96
86
$2.08M 0.15%
22,389
+1,392
87
$2.06M 0.15%
4,486
+42
88
$2.02M 0.15%
19,484
+10,702
89
$1.98M 0.15%
24,426
+3,658
90
$1.96M 0.14%
139,906
+121,698
91
$1.94M 0.14%
12,423
-109
92
$1.92M 0.14%
9,185
-55
93
$1.92M 0.14%
9,750
+3,929
94
$1.91M 0.14%
20,806
-396
95
$1.91M 0.14%
21,242
-1,502
96
$1.89M 0.14%
1,488
+103
97
$1.88M 0.14%
58,990
-100,930
98
$1.85M 0.14%
36,428
-1,064
99
$1.85M 0.14%
15,400
-165
100
$1.84M 0.14%
60,985
-992
2 3
4
5 6