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
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$972K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$742K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.04%
5,691
-82
177
$456K 0.04%
1,994
-124
178
$455K 0.04%
4,561
+170
179
$451K 0.04%
15,424
-13,437
180
$447K 0.04%
17,278
181
$446K 0.04%
12,822
+1,128
182
$441K 0.04%
4,354
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183
$431K 0.04%
7,932
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184
$429K 0.04%
8,779
+1,182
185
$428K 0.04%
3,243
-8
186
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10,479
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187
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3,882
188
$423K 0.04%
8,572
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189
$418K 0.04%
7,020
+210
190
$417K 0.04%
4,747
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191
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1,249
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192
$408K 0.04%
3,710
193
$395K 0.03%
580
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194
$387K 0.03%
3,036
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195
$387K 0.03%
23,976
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196
$385K 0.03%
2,941
-219
197
$375K 0.03%
6,151
+47
198
$371K 0.03%
7,527
+237
199
$370K 0.03%
21,581
200
$369K 0.03%
5,515
+266
6 7
8
9 10