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
101
$1.83M 0.14%
15,842
-1,504
102
$1.82M 0.13%
114,111
-47,978
103
$1.8M 0.13%
17,350
-2,642
104
$1.79M 0.13%
33,429
+782
105
$1.79M 0.13%
18,866
-1,231
106
$1.79M 0.13%
16,874
-627
107
$1.79M 0.13%
2,764
-224
108
$1.77M 0.13%
4,461
+1,559
109
$1.75M 0.13%
8,614
-7,269
110
$1.71M 0.13%
47,973
+14,923
111
$1.69M 0.12%
13,998
+7,193
112
$1.68M 0.12%
28,761
+226
113
$1.64M 0.12%
4,399
-117
114
$1.6M 0.12%
5,850
+2,776
115
$1.59M 0.12%
2,956
-7,516
116
$1.58M 0.12%
3,865
+2,146
117
$1.57M 0.12%
18,023
+15,774
118
$1.53M 0.11%
9,789
+626
119
$1.52M 0.11%
31,898
+25,763
120
$1.51M 0.11%
59,648
-764
121
$1.48M 0.11%
19,477
+118
122
$1.44M 0.11%
8,288
+981
123
$1.43M 0.11%
8,459
+92
124
$1.4M 0.1%
6,715
-273
125
$1.39M 0.1%
15,266
+1,208
3 4
5
6 7