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
NOW icon
451
ServiceNow
NOW
$174B
$2.25M 0.03%
2,446
-682
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$3.67B
$2.25M 0.03%
37,622
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$2.25M 0.03%
19,715
-311
FIW icon
454
First Trust Water ETF
FIW
$1.94B
$2.24M 0.03%
19,969
-1,644
B
455
Barrick Mining
B
$68.1B
$2.24M 0.03%
68,440
+1,071
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.24M 0.03%
13,604
+1,198
FTSM icon
457
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.23M 0.03%
37,306
+4,822
FCX icon
458
Freeport-McMoran
FCX
$63B
$2.23M 0.03%
56,811
+433
OKE icon
459
Oneok
OKE
$47.5B
$2.22M 0.03%
30,449
-746
HEZU icon
460
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
$2.21M 0.03%
52,358
+2,951
TSLL icon
461
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.08B
$2.2M 0.03%
+104,328
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$2.2M 0.03%
15,401
-1,185
MMC icon
463
Marsh & McLennan
MMC
$90.3B
$2.19M 0.03%
10,845
-1,792
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$2.18M 0.03%
9,507
+2,594
WBD icon
465
Warner Bros
WBD
$60.2B
$2.17M 0.03%
111,360
-4,327
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.17M 0.03%
15,495
+6,095
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$2.16M 0.03%
47,774
-2,734
JPEM icon
468
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$2.16M 0.03%
+36,564
ARKF icon
469
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$2.14M 0.03%
+37,602
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$871M
$2.12M 0.03%
+13,602
CLOI icon
471
VanEck CLO ETF
CLOI
$1.26B
$2.12M 0.03%
+39,869
MET icon
472
MetLife
MET
$51.1B
$2.11M 0.03%
25,588
+1,144
DFAI icon
473
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.11M 0.03%
+57,939
GD icon
474
General Dynamics
GD
$91.8B
$2.1M 0.03%
6,145
+685
SCHM icon
475
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.08M 0.03%
70,272
+15,916
17 18
19
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