SC
Summa Corp Portfolio holdings
AUM
$242M
1-Year Est. Return
48.35%
This Fund
S&P 500
1 Year Est. Return
+48.35%
AUM
$242M
AUM Growth
+$8.75M
(+3.8%)
Holding
88
Top Buys
| 1 | +$6.35M | |
| 2 | +$5.67M | |
| 3 | +$4.32M | |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
Top Sells
| 1 | +$488K | |
| 2 | +$457K | |
| 3 | +$371K | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$285K |
| 5 |
ServiceNow
NOW
|
+$267K |
Sector Composition
| 1 | Technology | 66.49% |
| 2 | Financials | 3.31% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$846B
| $216K | 0.09% |
+331
|
|
||
77
Cemex
CX
$18.8B
| $209K | 0.09% |
+18,230
|
|
||
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $208K | 0.09% |
962
|
|
||
79
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $206K | 0.09% |
4,090
-7,360
|
|
||
80
Zoetis
ZTS
$32B
| $206K | 0.09% |
1,739
|
|
||
81
iShares Latin America 40 ETF
ILF
$4.42B
| $205K | 0.08% |
+5,764
|
|
||
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
| $204K | 0.08% |
+4,200
|
|
||
83
MSCI
MSCI
$45.9B
| $201K | 0.08% |
372
|
|
||
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-4,425
|
|
||
85
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| – | – |
-16,900
|
|
||
|
86
ServiceNow
NOW
$132B
| – | – |
-1,745
|
|
||
87
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| – | – |
-2,766
|
|
||
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| – | – |
-4,000
|
|