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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
226
Pembina Pipeline
PBA
$22.5B
$3.17M 0.07%
84,458
AEP icon
227
American Electric Power
AEP
$65B
$3.15M 0.07%
30,310
-1,569
WFC icon
228
Wells Fargo
WFC
$267B
$3.12M 0.07%
38,931
+13,737
SPOT icon
229
Spotify
SPOT
$131B
$3.11M 0.07%
4,052
+8
GDX icon
230
VanEck Gold Miners ETF
GDX
$22.1B
$3.1M 0.07%
59,553
-10,749
URI icon
231
United Rentals
URI
$53.1B
$3.08M 0.07%
4,091
+29
VXF icon
232
Vanguard Extended Market ETF
VXF
$23.8B
$3.05M 0.07%
15,837
+184
RNR icon
233
RenaissanceRe
RNR
$12.2B
$2.95M 0.07%
12,162
-882
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.93M 0.07%
36,174
-1,276
INTU icon
235
Intuit
INTU
$185B
$2.92M 0.07%
3,713
-22
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.54B
$2.92M 0.07%
17,089
+12,139
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.9M 0.07%
26,739
+2,161
EMR icon
238
Emerson Electric
EMR
$71.7B
$2.9M 0.07%
21,756
+1,237
PFE icon
239
Pfizer
PFE
$142B
$2.9M 0.07%
119,499
+25,772
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.88M 0.07%
21,369
+10,983
SPEM icon
241
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.87M 0.06%
67,034
+1,874
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$2.82M 0.06%
67,280
+41,807
ETN icon
243
Eaton
ETN
$138B
$2.8M 0.06%
7,843
-1,876
WM icon
244
Waste Management
WM
$84.3B
$2.78M 0.06%
12,168
+3,801
MMC icon
245
Marsh & McLennan
MMC
$89.6B
$2.76M 0.06%
12,637
-537
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.76M 0.06%
22,690
+6,023
MSA icon
247
Mine Safety
MSA
$6.12B
$2.76M 0.06%
16,449
+484
GILD icon
248
Gilead Sciences
GILD
$155B
$2.75M 0.06%
24,806
+3,913
RSG icon
249
Republic Services
RSG
$63.8B
$2.74M 0.06%
11,100
-672
UPS icon
250
United Parcel Service
UPS
$81.4B
$2.73M 0.06%
27,029
-3,598
8 9
10
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