SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $616K | 0.01% |
5,983
-65
| -1% | -$6.69K |
|
527
iShares Global Tech ETF
IXN
$5.72B
| $616K | 0.01% |
+6,667
| New | +$616K |
|
528
AstraZeneca
AZN
$253B
| $613K | 0.01% |
8,777
-112
| -1% | -$7.83K |
|
|
AVDL
529
Avadel Pharmaceuticals
AVDL
$1.53B
| $613K | 0.01% |
+69,232
| New | +$613K |
|
530
Veeva Systems
VEEV
$44.7B
| $610K | 0.01% |
2,117
-195
| -8% | -$56.2K |
|
531
Simon Property Group
SPG
$59.5B
| $607K | 0.01% |
3,775
+68
| +2% | +$10.9K |
|
532
Conagra Brands
CAG
$9.23B
| $604K | 0.01% |
+29,498
| New | +$604K |
|
533
Ametek
AME
$43.3B
| $602K | 0.01% |
3,326
-125
| -4% | -$22.6K |
|
534
DocuSign
DOCU
$16.1B
| $600K | 0.01% |
+7,704
| New | +$600K |
|
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $598K | 0.01% |
3,704
-3,955
| -52% | -$638K |
|
536
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $594K | 0.01% |
9,360
+3,832
| +69% | +$243K |
|
537
First Trust Natural Gas ETF
FCG
$329M
| $593K | 0.01% |
+25,681
| New | +$593K |
|
538
Texas Pacific Land
TPL
$20.4B
| $592K | 0.01% |
+560
| New | +$592K |
|
539
Newmont
NEM
$83.7B
| $587K | 0.01% |
10,075
+412
| +4% | +$24K |
|
|
ETV
540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $582K | 0.01% |
+41,928
| New | +$582K |
|
541
Evercore
EVR
$12.3B
| $581K | 0.01% |
2,151
+603
| +39% | +$163K |
|
542
PPL Corp
PPL
$26.6B
| $580K | 0.01% |
16,966
-2,456
| -13% | -$83.9K |
|
543
VanEck High Yield Muni ETF
HYD
$3.33B
| $579K | 0.01% |
11,537
+4,026
| +54% | +$202K |
|
544
PNC Financial Services
PNC
$80.5B
| $578K | 0.01% |
3,102
+142
| +5% | +$26.5K |
|
545
Ciena
CIEN
$16.5B
| $577K | 0.01% |
7,096
+273
| +4% | +$22.2K |
|
546
Aon
AON
$79.9B
| $576K | 0.01% |
1,615
+891
| +123% | +$318K |
|
|
EOS
547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $574K | 0.01% |
+23,722
| New | +$574K |
|
548
Zimmer Biomet
ZBH
$20.9B
| $571K | 0.01% |
6,248
+4,097
| +190% | +$375K |
|
549
United Airlines
UAL
$34.5B
| $568K | 0.01% |
7,133
+283
| +4% | +$22.5K |
|
550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $566K | 0.01% |
6,383
| – | – |
|