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
$565M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$12M
3
+$3.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$1.31M

Top Sells

1
+$12M
2
+$8.42M
3
+$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M

Sector Composition

1 Financials 0.09%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 51.68%
1,864,520
-17,900
2
$133M 23.49%
2,786,653
+251,020
3
$36.3M 6.43%
179,606
+175,686
4
$27.6M 4.88%
276,982
+13,177
5
$22.8M 4.04%
213,404
+31,856
6
$19.7M 3.49%
205,717
-87,989
7
$4.33M 0.77%
79,680
-7,765
8
$2.65M 0.47%
22,934
-3,356
9
$2.49M 0.44%
35,830
+6,627
10
$2.42M 0.43%
65,645
-324,364
11
$2.29M 0.41%
+40,015
12
$2.25M 0.4%
182,280
-76,500
13
$1.85M 0.33%
19,426
-247
14
$1.85M 0.33%
19,806
-552
15
$1.75M 0.31%
45,150
-46,389
16
$1.34M 0.24%
25,643
-20,984
17
$1.09M 0.19%
19,985
+1
18
$1.05M 0.19%
+63,150
19
$955K 0.17%
24,106
-12,411
20
$792K 0.14%
8,961
-1,543
21
$740K 0.13%
4,312
-189
22
$702K 0.12%
+14,758
23
$681K 0.12%
+53,632
24
$670K 0.12%
4,678
-105
25
$594K 0.11%
5,029
-986
1
2