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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$140B
$3.31M 0.05%
13,987
-4,054
FRO icon
352
Frontline
FRO
$5.25B
$3.3M 0.05%
145,000
TAFI icon
353
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$3.3M 0.05%
+130,124
AMP icon
354
Ameriprise Financial
AMP
$43.7B
$3.27M 0.05%
6,648
-194
DXJ icon
355
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$3.26M 0.05%
25,453
-5,594
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.4B
$3.26M 0.05%
+87,604
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.25M 0.05%
27,488
+749
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$3.25M 0.05%
41,624
+16,533
SRVR icon
359
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.24M 0.05%
+102,376
ETN icon
360
Eaton
ETN
$130B
$3.18M 0.05%
8,499
+656
PFE icon
361
Pfizer
PFE
$145B
$3.17M 0.05%
124,587
+5,088
BSX icon
362
Boston Scientific
BSX
$146B
$3.15M 0.05%
32,275
-444
AMAT icon
363
Applied Materials
AMAT
$214B
$3.13M 0.05%
15,310
+753
PH icon
364
Parker-Hannifin
PH
$110B
$3.13M 0.05%
4,126
-708
GVAL icon
365
Cambria Global Value ETF
GVAL
$378M
$3.11M 0.05%
+106,289
NDSN icon
366
Nordson
NDSN
$13.4B
$3.08M 0.05%
13,554
+10,383
BAX icon
367
Baxter International
BAX
$9.71B
$3.06M 0.05%
134,545
+119,745
BRO icon
368
Brown & Brown
BRO
$27.2B
$3.06M 0.05%
32,654
-1,176
CASY icon
369
Casey's General Stores
CASY
$20.6B
$3.05M 0.05%
+5,403
GILD icon
370
Gilead Sciences
GILD
$155B
$3.04M 0.05%
27,373
+2,567
RNR icon
371
RenaissanceRe
RNR
$12.3B
$3.03M 0.05%
11,948
-214
FLMI icon
372
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2.99M 0.05%
+120,760
FXN icon
373
First Trust Energy AlphaDEX Fund
FXN
$280M
$2.98M 0.05%
+182,729
UPS icon
374
United Parcel Service
UPS
$83.3B
$2.97M 0.05%
35,558
+8,529
APH icon
375
Amphenol
APH
$170B
$2.97M 0.05%
23,986
+13,337
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15
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