Summit Financial Portfolio holdings

AUM $3.57B

AUM

$3.57B

AUM Growth

+$716M (+25%)

Cap. Flow

+$798M

Cap. Flow % of AUM

22.36%

Top 10 Holdings %Top 10 Hldgs %

33.49%

Holding

742

New

106

Increased

414

Reduced

168

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$64.8M
2	Berkshire Hathaway Class B BRK.B	$56.3M
3	iShares Short Maturity Bond ETF NEAR	$36.6M
4	iShares MSCI USA Quality Factor ETF QUAL	$32.4M
5	Utilities Select Sector SPDR Fund XLU	$26.8M

Top Sells

1	Chipotle Mexican Grill CMG	$10.8M
2	Diamondback Energy FANG	$7.77M
3	iShares Core MSCI EAFE ETF IEFA	$7.67M
4	Industrial Select Sector SPDR Fund XLI	$6.18M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$6.11M

Sector Composition

1	Technology	9.4%
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	Shares Change %	Capital Flow
301	301 First Trust Capital Strength ETF FTCS $8.46B	$1.52M	0.04%	16,962 +2,009	+13%	+$180K
302	302 Health Care Select Sector SPDR Fund XLV $34.9B	$1.52M	0.04%	10,386 -13,942	-57%	-$2.04M
303	303 KraneShares CSI China Internet ETF KWEB $6.43B	$1.51M	0.04%	43,372 +1,218	+3%	+$42.5K
304	304 Schwab US Mid-Cap ETF SCHM $11.4B	$1.49M	0.04%	56,966 -8,315	-13%	-$218K
305	305 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$1.48M	0.04%	40,786	New	+$1.48M
306	306 Duke Energy DUK $89.6B	$1.47M	0.04%	12,068 -4,004	-25%	-$488K
307	307 Global X Copper Miners ETF NEW COPX $2.01B	$1.47M	0.04%	37,500	–	–
308	308 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$1.46M	0.04%	9,102 +1,023	+13%	+$164K
309	309 Marriot International MAR $72.8B	$1.46M	0.04%	6,129 +364	+6%	+$86.7K
310	310 iShares S&P 500 Growth ETF IVW $57.6B	$1.45M	0.04%	15,583 +4,369	+39%	+$406K
311	311 First Trust Preferred Securities and Income ETF FPE $5.74B	$1.45M	0.04%	82,207 +4,141	+5%	+$72.8K
312	312 Sprott Physical Silver Trust PSLV $6.34B	$1.41M	0.04%	121,346 +19,896	+20%	+$231K
313	313 Mondelez International MDLZ $85.7B	$1.4M	0.04%	20,567 -2,225	-10%	-$151K
314	314 Broadridge BR $28.8B	$1.39M	0.04%	5,749 +477	+9%	+$116K
315	315 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$1.39M	0.04%	58,356 -2,016	-3%	-$48.1K
316	316 Progressive PGR $164B	$1.39M	0.04%	4,896 +224	+5%	+$63.4K
317	317 Booking.com BKNG $183B	$1.37M	0.04%	297 -90	-23%	-$415K
318	318 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.35M	0.04%	13,463 +39	+0.3%	+$3.92K
319	319 Colgate-Palmolive CL $73.1B	$1.35M	0.04%	14,399 +265	+2%	+$24.8K
320	320 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.34M	0.04%	12,664 -2,169	-15%	-$229K
321	321 T-Mobile US TMUS $279B	$1.33M	0.04%	5,001 +1,416	+40%	+$378K
322	322 3M MMM $78.3B	$1.32M	0.04%	8,975 +4,037	+82%	+$593K
323	323 Vanguard Utilities ETF VPU $6.86B	$1.31M	0.04%	7,667 +198	+3%	+$33.8K
324	324 First Trust NYSE Arca Biotechnology Index Fund FBT $1.05B	$1.3M	0.04%	7,659 +5,266	+220%	+$896K
325	325 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$1.3M	0.04%	12,703 +4,230	+50%	+$433K