SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$780K
3
+$748K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$666K

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.34M

Sector Composition

1 Energy 0.85%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 52.2%
1,878,614
-100,907
2
$132M 22.49%
2,463,384
-80,764
3
$34.6M 5.87%
290,018
-29,263
4
$31.6M 5.36%
263,549
-15,495
5
$24.4M 4.14%
177,916
-30,515
6
$17.8M 3.02%
385,748
-40,023
7
$4.02M 0.68%
77,063
-60,531
8
$3.9M 0.66%
88,520
-6,106
9
$3.31M 0.56%
29,101
-25,229
10
$3.19M 0.54%
249,150
+7,884
11
$2.63M 0.45%
41,807
-12,635
12
$1.72M 0.29%
18,806
-24,572
13
$1.69M 0.29%
19,346
-23,268
14
$1.61M 0.27%
36,102
-1,709
15
$1.46M 0.25%
20,152
-7,280
16
$1.08M 0.18%
+22,539
17
$946K 0.16%
7,359
+4,882
18
$922K 0.16%
4,302
+1,048
19
$919K 0.16%
10,957
-3,019
20
$819K 0.14%
13,232
+10,767
21
$780K 0.13%
+5,596
22
$768K 0.13%
4,306
-28,311
23
$748K 0.13%
+4,515
24
$718K 0.12%
+37,984
25
$632K 0.11%
17,137
-335,017
1
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