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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.27B
$1.52M 0.04%
16,962
+2,009
XLV icon
302
Health Care Select Sector SPDR Fund
XLV
$36B
$1.52M 0.04%
10,386
-13,942
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$8.95B
$1.51M 0.04%
43,372
+1,218
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.49M 0.04%
56,966
-8,315
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.48M 0.04%
+40,786
DUK icon
306
Duke Energy
DUK
$96.2B
$1.47M 0.04%
12,068
-4,004
COPX icon
307
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.47M 0.04%
37,500
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$1.46M 0.04%
9,102
+1,023
MAR icon
309
Marriott International
MAR
$78.1B
$1.46M 0.04%
6,129
+364
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.45M 0.04%
15,583
+4,369
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.45M 0.04%
82,207
+4,141
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$8.92B
$1.41M 0.04%
121,346
+19,896
MDLZ icon
313
Mondelez International
MDLZ
$73.8B
$1.4M 0.04%
20,567
-2,225
BR icon
314
Broadridge
BR
$25.9B
$1.39M 0.04%
5,749
+477
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.39M 0.04%
58,356
-2,016
PGR icon
316
Progressive
PGR
$127B
$1.39M 0.04%
4,896
+224
BKNG icon
317
Booking.com
BKNG
$159B
$1.37M 0.04%
297
-90
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.35M 0.04%
13,463
+39
CL icon
319
Colgate-Palmolive
CL
$63.5B
$1.35M 0.04%
14,399
+265
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.04%
12,664
-2,169
TMUS icon
321
T-Mobile US
TMUS
$232B
$1.33M 0.04%
5,001
+1,416
MMM icon
322
3M
MMM
$87.6B
$1.32M 0.04%
8,975
+4,037
VPU icon
323
Vanguard Utilities ETF
VPU
$7.87B
$1.31M 0.04%
7,667
+198
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.3M 0.04%
7,659
+5,266
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.3M 0.04%
12,703
+4,230
11 12
13
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