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
201
$687K 0.05%
18,556
202
$685K 0.05%
7,135
+467
203
$683K 0.05%
26,432
204
$669K 0.05%
9,658
+776
205
$663K 0.05%
4,480
-419
206
$659K 0.05%
7,202
-192
207
$647K 0.05%
7,819
+447
208
$646K 0.05%
1,265
+49
209
$638K 0.05%
5,152
+13
210
$631K 0.05%
9,037
-410
211
$630K 0.05%
10,856
-341
212
$629K 0.05%
+10,838
213
$628K 0.05%
13,065
-243
214
$626K 0.05%
18,381
+1,759
215
$622K 0.05%
2,181
+8
216
$614K 0.05%
1,626
-45
217
$603K 0.04%
4,044
+67
218
$601K 0.04%
8,264
-1,114
219
$594K 0.04%
6,151
-236
220
$593K 0.04%
2,560
+3
221
$592K 0.04%
1,354
+21
222
$592K 0.04%
+10,167
223
$576K 0.04%
3,809
+3
224
$571K 0.04%
17,199
+3,721
225
$548K 0.04%
37,529
+447
7 8
9
10 11