SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.11%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
501
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.97M 0.03%
25,964
+7,261
MRSH
502
Marsh
MRSH
$84.1B
$1.96M 0.03%
10,574
-271
BIIB icon
503
Biogen
BIIB
$26.9B
$1.96M 0.03%
+11,139
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.96M 0.03%
25,216
+1,907
FNDE icon
505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.94B
$1.95M 0.03%
54,109
+11,058
BUXX icon
506
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$1.95M 0.03%
+96,266
RLY icon
507
State Street Multi-Asset Real Return ETF
RLY
$926M
$1.95M 0.03%
61,862
+599
CAIE
508
Calamos Autocallable Income ETF
CAIE
$759M
$1.93M 0.03%
72,172
+12,997
TMO icon
509
Thermo Fisher Scientific
TMO
$175B
$1.92M 0.03%
3,306
-214
EVV
510
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$1.91M 0.03%
192,415
+25,559
NCV
511
Virtus Convertible & Income Fund
NCV
$344M
$1.88M 0.03%
124,267
-992
FIW icon
512
First Trust Water ETF
FIW
$1.81B
$1.88M 0.03%
17,298
-2,671
NOW icon
513
ServiceNow
NOW
$120B
$1.88M 0.03%
12,261
+31
NKE icon
514
Nike
NKE
$81.1B
$1.86M 0.03%
29,104
+10,071
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$1.85M 0.03%
15,205
-85
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$1.84M 0.03%
44,536
+971
BKNG icon
517
Booking.com
BKNG
$136B
$1.83M 0.03%
342
+28
HWM icon
518
Howmet Aerospace
HWM
$96.5B
$1.82M 0.03%
8,856
-26
O icon
519
Realty Income
O
$60.5B
$1.81M 0.03%
31,906
-683
BME icon
520
BlackRock Health Sciences Trust
BME
$516M
$1.79M 0.03%
43,630
+9,131
ARKF icon
521
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$1.79M 0.03%
37,590
-12
FTHI icon
522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$1.78M 0.03%
75,200
-9,422
VRSK icon
523
Verisk Analytics
VRSK
$28.2B
$1.78M 0.03%
7,937
+2,536
VTWV icon
524
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$1.76M 0.03%
10,988
-2,614
SBUX icon
525
Starbucks
SBUX
$111B
$1.74M 0.03%
20,624
-1,571
19 20
21
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