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
AGNC icon
426
AGNC Investment
AGNC
$11.2B
$2.49M 0.04%
254,621
+42,160
CBOE icon
427
Cboe Global Markets
CBOE
$26.6B
$2.47M 0.04%
10,066
+30
GNL icon
428
Global Net Lease
GNL
$1.8B
$2.46M 0.04%
+302,682
FYBR icon
429
Frontier Communications
FYBR
$9.51B
$2.46M 0.04%
+65,777
TT icon
430
Trane Technologies
TT
$90.2B
$2.45M 0.04%
5,809
-5
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.45M 0.04%
+34,976
TCAF icon
432
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$2.45M 0.04%
+64,887
DKNG icon
433
DraftKings
DKNG
$17B
$2.43M 0.04%
64,909
+7,683
LRCX icon
434
Lam Research
LRCX
$196B
$2.42M 0.04%
18,079
+10,174
CRH icon
435
CRH
CRH
$80.2B
$2.4M 0.04%
20,054
+495
PULS icon
436
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.39M 0.04%
+47,944
CVS icon
437
CVS Health
CVS
$95.7B
$2.37M 0.04%
31,372
+3,803
AIO
438
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$802M
$2.35M 0.04%
+97,663
SU icon
439
Suncor Energy
SU
$54.2B
$2.31M 0.04%
55,274
-448
ROK icon
440
Rockwell Automation
ROK
$45.2B
$2.31M 0.04%
6,606
+76
PRFD icon
441
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$2.31M 0.04%
+44,543
IYW icon
442
iShares US Technology ETF
IYW
$21.1B
$2.29M 0.03%
11,690
+899
SWAN icon
443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
$2.29M 0.03%
+71,134
DUK icon
444
Duke Energy
DUK
$92.8B
$2.28M 0.03%
18,463
+339
BMI icon
445
Badger Meter
BMI
$5.23B
$2.28M 0.03%
12,776
-2,406
ADI icon
446
Analog Devices
ADI
$135B
$2.28M 0.03%
9,278
-301
PLD icon
447
Prologis
PLD
$121B
$2.27M 0.03%
19,805
+9,810
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.26M 0.03%
+44,531
CSL icon
449
Carlisle Companies
CSL
$13.5B
$2.26M 0.03%
6,863
-16
J icon
450
Jacobs Solutions
J
$16.5B
$2.25M 0.03%
+15,041
16 17
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