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
151
$1.13M 0.08%
2,895
-128
152
$1.13M 0.08%
19,116
+302
153
$1.12M 0.08%
9,582
+2,806
154
$1.11M 0.08%
13,651
-76
155
$1.08M 0.08%
7,553
+32
156
$1.08M 0.08%
4,906
-179
157
$1.05M 0.08%
4,432
-10
158
$1.02M 0.08%
6,746
+402
159
$996K 0.07%
8,877
+302
160
$995K 0.07%
4,217
161
$992K 0.07%
6,034
-152
162
$978K 0.07%
17,816
+11,372
163
$974K 0.07%
9,466
-14
164
$963K 0.07%
+41,660
165
$963K 0.07%
1,889
-1,266
166
$940K 0.07%
34,345
-17,705
167
$934K 0.07%
8,120
+48
168
$931K 0.07%
3,187
+665
169
$925K 0.07%
6,682
+148
170
$920K 0.07%
+20,077
171
$909K 0.07%
12,334
-6,244
172
$894K 0.07%
9,754
-101
173
$887K 0.07%
39,303
+81
174
$880K 0.07%
6,056
+31
175
$873K 0.06%
+9,898
5 6
7
8 9