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
$758M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.07M
3
+$744K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$599K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K

Top Sells

1
+$2.87M
2
+$960K
3
+$715K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

1 Technology 0.16%
2 Financials 0.11%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 48.56%
1,781,926
-13,886
2
$166M 21.88%
2,735,429
-15,818
3
$46.9M 6.19%
182,549
+43
4
$37M 4.88%
281,467
-890
5
$34.1M 4.49%
205,773
-4,318
6
$27.5M 3.63%
203,977
-1,818
7
$8.13M 1.07%
20,443
+2,702
8
$6.95M 0.92%
96,502
-519
9
$6.16M 0.81%
74,640
+47,909
10
$4.97M 0.66%
94,193
+2,277
11
$4.49M 0.59%
49,069
+1,971
12
$3.52M 0.46%
161,895
+1,485
13
$3.19M 0.42%
8,761
+2,041
14
$2.85M 0.38%
24,552
+651
15
$2.84M 0.37%
40,350
+8,519
16
$2.79M 0.37%
171,688
-80
17
$2.69M 0.36%
53,570
+626
18
$2.44M 0.32%
11,030
+256
19
$1.8M 0.24%
26,130
-19
20
$1.78M 0.23%
27,607
-3,934
21
$1.77M 0.23%
19,052
-679
22
$1.69M 0.22%
19,038
-1,105
23
$1.41M 0.19%
16,613
+486
24
$1.39M 0.18%
26,620
+5,440
25
$1.17M 0.15%
5,283
-13
1
2 3