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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
576
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2M 0.03%
29,191
-609
VKTX icon
577
Viking Therapeutics
VKTX
$3.34B
$1.99M 0.03%
61,169
+3,997
SPHY icon
578
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.99M 0.03%
85,304
+57,018
IMRX icon
579
Immuneering
IMRX
$271M
$1.99M 0.03%
+376,749
EVV
580
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.97M 0.03%
208,208
+15,793
BKNG icon
581
Booking.com
BKNG
$128B
$1.96M 0.02%
11,600
+3,050
MLI icon
582
Mueller Industries
MLI
$15.3B
$1.94M 0.02%
+17,533
MET icon
583
MetLife
MET
$57.2B
$1.94M 0.02%
27,458
+829
PULS icon
584
PGIM Ultra Short Bond ETF
PULS
$17.1B
$1.94M 0.02%
39,062
-10,904
GRID icon
585
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.94M 0.02%
11,844
+3,093
HWM icon
586
Howmet Aerospace
HWM
$106B
$1.93M 0.02%
8,395
-461
SHYG icon
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.92M 0.02%
45,448
+10,909
LVHI icon
588
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$1.92M 0.02%
47,271
+8,722
J icon
589
Jacobs Solutions
J
$15B
$1.92M 0.02%
15,051
+2
AGNC icon
590
AGNC Investment
AGNC
$11.8B
$1.91M 0.02%
188,582
-64,109
OXY icon
591
Occidental Petroleum
OXY
$56.2B
$1.87M 0.02%
28,697
+4,014
EWZ icon
592
iShares MSCI Brazil ETF
EWZ
$9.45B
$1.87M 0.02%
+48,747
PCAR icon
593
PACCAR
PCAR
$62.4B
$1.86M 0.02%
16,143
+13,988
AIRR icon
594
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.86M 0.02%
16,822
+5,958
TBIL
595
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.86M 0.02%
+37,354
AKRE
596
Akre Focus ETF
AKRE
$5.72B
$1.86M 0.02%
35,196
+250
BN icon
597
Brookfield
BN
$101B
$1.85M 0.02%
45,723
+1,244
BME icon
598
BlackRock Health Sciences Trust
BME
$529M
$1.85M 0.02%
48,042
+4,412
NCV
599
Virtus Convertible & Income Fund
NCV
$389M
$1.85M 0.02%
123,998
-269
PPC icon
600
Pilgrim's Pride
PPC
$7.15B
$1.84M 0.02%
+48,783
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