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
$1.06B
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.41M
3
+$3.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.73M

Sector Composition

1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.06%
1,861
+385
152
$620K 0.06%
18,866
-2,920
153
$599K 0.06%
4,405
+27
154
$598K 0.06%
6,136
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155
$591K 0.06%
7,071
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156
$578K 0.05%
+13,958
157
$548K 0.05%
5,417
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158
$547K 0.05%
9,293
-7,996
159
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160
$539K 0.05%
10,511
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161
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162
$536K 0.05%
5,222
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163
$535K 0.05%
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164
$531K 0.05%
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-304
165
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166
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168
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169
$507K 0.05%
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170
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20,497
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171
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4,698
-1,493
172
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5,691
-5,025
173
$476K 0.04%
19,255
-3,867
174
$474K 0.04%
3,849
+246
175
$474K 0.04%
34,845
+19,377
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7
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