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
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$148B
$1.75M 0.05%
8,527
+249
KKR icon
277
KKR & Co
KKR
$108B
$1.75M 0.05%
15,101
+5,451
MET icon
278
MetLife
MET
$50.3B
$1.74M 0.05%
21,685
+1,536
DRIV icon
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$1.74M 0.05%
+82,254
CRH icon
280
CRH
CRH
$75.7B
$1.71M 0.05%
19,418
+264
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.7M 0.05%
16,667
+11,185
APO icon
282
Apollo Global Management
APO
$76.8B
$1.7M 0.05%
12,414
+4,622
ASML icon
283
ASML
ASML
$395B
$1.7M 0.05%
2,563
-209
FIW icon
284
First Trust Water ETF
FIW
$1.92B
$1.68M 0.05%
16,706
+8,208
VRSK icon
285
Verisk Analytics
VRSK
$29.9B
$1.67M 0.05%
5,599
+125
NOW icon
286
ServiceNow
NOW
$179B
$1.65M 0.05%
2,077
+54
USB icon
287
US Bancorp
USB
$73.6B
$1.64M 0.05%
38,954
+5,113
DFS
288
DELISTED
Discover Financial Services
DFS
$1.64M 0.05%
9,618
+186
RF icon
289
Regions Financial
RF
$21.8B
$1.64M 0.05%
75,388
+18,102
HYLS icon
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.64M 0.05%
+39,889
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.62M 0.05%
69,313
+1,046
USDU icon
292
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.61M 0.05%
+59,015
PLD icon
293
Prologis
PLD
$117B
$1.58M 0.04%
14,170
+621
TSCO icon
294
Tractor Supply
TSCO
$28.7B
$1.56M 0.04%
28,345
+7,250
CTAS icon
295
Cintas
CTAS
$74.4B
$1.55M 0.04%
7,555
+5,632
WDAY icon
296
Workday
WDAY
$60.1B
$1.55M 0.04%
6,644
-718
BN icon
297
Brookfield
BN
$103B
$1.54M 0.04%
29,345
+1,837
C icon
298
Citigroup
C
$180B
$1.54M 0.04%
21,627
+6,701
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.53M 0.04%
10,007
+5,721
NOC icon
300
Northrop Grumman
NOC
$81.2B
$1.53M 0.04%
2,988
-165
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12
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