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
1
$337M 24.88%
1,585,983
-9,390
2
$170M 12.58%
3,284,739
+49,725
3
$50.8M 3.75%
186,716
-1,260
4
$43.1M 3.18%
1,176,950
+200
5
$36.9M 2.72%
267,437
-813
6
$31.5M 2.32%
197,310
+2,660
7
$28M 2.07%
163,640
+17,936
8
$25.7M 1.9%
196,445
-18,732
9
$21M 1.55%
48,944
-8,918
10
$19.5M 1.44%
61,806
+7,359
11
$19.2M 1.42%
151,150
+7,986
12
$18.5M 1.36%
42,839
+97
13
$14M 1.03%
35,529
-9,163
14
$13.2M 0.98%
105,916
+184
15
$11.9M 0.88%
273,330
+35,260
16
$10.7M 0.79%
244,015
+11,682
17
$10.5M 0.78%
18,593
+3,101
18
$9.92M 0.73%
19,679
+2,013
19
$9.49M 0.7%
50,193
+15,446
20
$8.7M 0.64%
74,025
+11,669
21
$8.44M 0.62%
59,595
+896
22
$7.97M 0.59%
38,297
+5,784
23
$7.74M 0.57%
244,538
-73,308
24
$7.3M 0.54%
82,307
+1,536
25
$6.94M 0.51%
83,510
+4,290
1
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