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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.23M 0.05%
16,586
+603
DX
277
Dynex Capital
DX
$2B
$2.22M 0.05%
+179,078
PSX icon
278
Phillips 66
PSX
$57.3B
$2.22M 0.05%
18,575
-886
ROK icon
279
Rockwell Automation
ROK
$42.3B
$2.17M 0.05%
6,530
+2,636
DUK icon
280
Duke Energy
DUK
$95.4B
$2.14M 0.05%
18,124
+6,056
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$2.13M 0.05%
50,508
-2,503
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.12M 0.05%
21,263
-3,983
HMY icon
283
Harmony Gold Mining
HMY
$10.8B
$2.11M 0.05%
151,286
+1,150
SHAK icon
284
Shake Shack
SHAK
$3.64B
$2.1M 0.05%
14,967
+1,787
SU icon
285
Suncor Energy
SU
$53.3B
$2.09M 0.05%
55,722
-1,067
ADBE icon
286
Adobe
ADBE
$139B
$2.06M 0.05%
5,323
+72
URA icon
287
Global X Uranium ETF
URA
$4.74B
$2.06M 0.05%
52,993
+621
AVXL icon
288
Anavex Life Sciences
AVXL
$314M
$2.06M 0.05%
+222,978
SBUX icon
289
Starbucks
SBUX
$96.4B
$2.05M 0.05%
22,344
-14,780
HEZU icon
290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$2.03M 0.05%
49,407
+2,698
MDT icon
291
Medtronic
MDT
$123B
$2.01M 0.05%
22,844
+288
AGNC icon
292
AGNC Investment
AGNC
$10.9B
$1.98M 0.04%
+212,461
AMT icon
293
American Tower
AMT
$85.9B
$1.97M 0.04%
8,845
-448
MET icon
294
MetLife
MET
$51.8B
$1.97M 0.04%
24,444
+2,759
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.95M 0.04%
32,484
-11,657
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.94M 0.04%
25,091
-39,227
AEM icon
297
Agnico Eagle Mines
AEM
$84.4B
$1.93M 0.04%
16,241
+5,243
IWB icon
298
iShares Russell 1000 ETF
IWB
$45.1B
$1.92M 0.04%
5,648
+1,908
CVS icon
299
CVS Health
CVS
$98.8B
$1.9M 0.04%
27,569
+288
FBIO icon
300
Fortress Biotech
FBIO
$78M
$1.89M 0.04%
+1,015,844
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