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
CXE
326
MFS High Income Municipal Trust
CXE
$118M
$1.63M 0.04%
+456,700
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$1.63M 0.04%
158,758
+64,642
ON icon
328
ON Semiconductor
ON
$19.2B
$1.62M 0.04%
+30,865
GD icon
329
General Dynamics
GD
$93B
$1.59M 0.04%
5,460
+1,443
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.59M 0.04%
7,550
-1,552
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$1.59M 0.04%
41,876
+1,090
EMLC icon
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.59M 0.04%
62,606
+4,250
PAYX icon
333
Paychex
PAYX
$40.3B
$1.58M 0.04%
10,892
+4,240
NKE icon
334
Nike
NKE
$94.9B
$1.58M 0.04%
22,125
+5,194
GDV icon
335
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.57M 0.04%
60,389
+16,720
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$1.56M 0.04%
+47,750
WDAY icon
337
Workday
WDAY
$61.6B
$1.55M 0.04%
6,476
-168
EOG icon
338
EOG Resources
EOG
$59.9B
$1.55M 0.04%
12,984
-3,380
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.52M 0.03%
54,356
-2,610
SRV
340
NXG Cushing Midstream Energy Fund
SRV
$201M
$1.52M 0.03%
+35,932
TSCO icon
341
Tractor Supply
TSCO
$29.3B
$1.51M 0.03%
28,565
+220
NCV
342
Virtus Convertible & Income Fund
NCV
$340M
$1.49M 0.03%
+104,944
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.49M 0.03%
13,534
-2,049
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.47M 0.03%
6,913
+1,253
CHD icon
345
Church & Dwight Co
CHD
$20.2B
$1.47M 0.03%
15,288
-704
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.46M 0.03%
30,758
-118,973
MSTR icon
347
Strategy Inc
MSTR
$57.4B
$1.45M 0.03%
3,582
+2,767
MDLZ icon
348
Mondelez International
MDLZ
$73.4B
$1.44M 0.03%
21,143
+576
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.44M 0.03%
13,056
+353
BR icon
350
Broadridge
BR
$26.4B
$1.41M 0.03%
5,791
+42
12 13
14
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