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
ZTS icon
476
Zoetis
ZTS
$53.2B
$749K 0.02%
4,801
-177
MBB icon
477
iShares MBS ETF
MBB
$41.4B
$747K 0.02%
7,957
-357
HTGC icon
478
Hercules Capital
HTGC
$3.19B
$746K 0.02%
+40,817
ANET icon
479
Arista Networks
ANET
$165B
$746K 0.02%
7,287
-187
NOV icon
480
NOV
NOV
$5.73B
$744K 0.02%
59,872
+95
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$743K 0.02%
10,228
-885
IHI icon
482
iShares US Medical Devices ETF
IHI
$4.38B
$743K 0.02%
11,866
+2,821
EQT icon
483
EQT Corp
EQT
$37.4B
$739K 0.02%
12,674
+362
NLY icon
484
Annaly Capital Management
NLY
$14.8B
$739K 0.02%
+37,862
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$738K 0.02%
12,453
+4,505
LHX icon
486
L3Harris
LHX
$54.1B
$733K 0.02%
2,922
+12
NPV icon
487
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$729K 0.02%
+64,719
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$728K 0.02%
3,028
+1,347
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$8.99B
$727K 0.02%
14,248
+216
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.77B
$726K 0.02%
34,683
-4,635
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$9.57B
$724K 0.02%
+6,447
FTNT icon
492
Fortinet
FTNT
$61.2B
$722K 0.02%
6,827
-12
ILF icon
493
iShares Latin America 40 ETF
ILF
$2.01B
$711K 0.02%
+27,136
LII icon
494
Lennox International
LII
$16.5B
$693K 0.02%
1,206
-234
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.31B
$690K 0.02%
7,990
-18,601
EQIX icon
496
Equinix
EQIX
$77.1B
$688K 0.02%
864
-49
SPSM icon
497
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$683K 0.02%
16,034
+3,445
NDSN icon
498
Nordson
NDSN
$12.9B
$682K 0.02%
3,171
-334
DLR icon
499
Digital Realty Trust
DLR
$54.3B
$680K 0.02%
3,901
+761
FANG icon
500
Diamondback Energy
FANG
$42.7B
$677K 0.02%
4,924
-14,284
18 19
20
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