SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
126
$1.39M 0.1%
7,304
-164
127
$1.36M 0.1%
18,860
+259
128
$1.36M 0.1%
+8,141
129
$1.35M 0.1%
15,222
-605
130
$1.35M 0.1%
2,667
+303
131
$1.35M 0.1%
7,588
-216
132
$1.33M 0.1%
5,211
-62
133
$1.32M 0.1%
9,696
+555
134
$1.3M 0.1%
21,480
-1,170
135
$1.29M 0.1%
+6,010
136
$1.27M 0.09%
3,358
+2,363
137
$1.23M 0.09%
5,759
+429
138
$1.23M 0.09%
7,957
+479
139
$1.21M 0.09%
7,813
-12
140
$1.21M 0.09%
4,226
-2,474
141
$1.19M 0.09%
6,797
+82
142
$1.18M 0.09%
3,233
-103
143
$1.18M 0.09%
+29,696
144
$1.17M 0.09%
18,950
+1,102
145
$1.16M 0.09%
3,534
-251
146
$1.16M 0.09%
9,174
+61
147
$1.16M 0.09%
+19,188
148
$1.15M 0.08%
6,812
+1,618
149
$1.13M 0.08%
15,345
+757
150
$1.13M 0.08%
5,023
+693
4 5
6
7 8