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
TCHP icon
576
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$1.31M 0.02%
+26,896
DHR icon
577
Danaher
DHR
$160B
$1.31M 0.02%
6,594
+537
MDLZ icon
578
Mondelez International
MDLZ
$72.1B
$1.31M 0.02%
20,905
-238
CHD icon
579
Church & Dwight Co
CHD
$20.2B
$1.3M 0.02%
14,830
-458
ASML icon
580
ASML
ASML
$437B
$1.29M 0.02%
1,337
+291
BME icon
581
BlackRock Health Sciences Trust
BME
$527M
$1.28M 0.02%
+34,499
SDOG icon
582
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.28M 0.02%
21,277
+1,246
ILF icon
583
iShares Latin America 40 ETF
ILF
$2.42B
$1.26M 0.02%
43,678
+16,542
AMT icon
584
American Tower
AMT
$83.2B
$1.25M 0.02%
6,487
-2,358
FCOM icon
585
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$1.24M 0.02%
+17,463
UCON icon
586
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.24M 0.02%
+49,136
SHEL icon
587
Shell
SHEL
$215B
$1.24M 0.02%
+17,282
FYLD icon
588
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
$1.22M 0.02%
+39,215
CL icon
589
Colgate-Palmolive
CL
$63.1B
$1.22M 0.02%
15,201
-140
EZM icon
590
WisdomTree US MidCap Fund
EZM
$816M
$1.21M 0.02%
18,424
-454
ITW icon
591
Illinois Tool Works
ITW
$72.5B
$1.21M 0.02%
4,649
+402
PNC icon
592
PNC Financial Services
PNC
$78.1B
$1.2M 0.02%
5,964
+2,862
AWK icon
593
American Water Works
AWK
$25.4B
$1.2M 0.02%
8,591
+84
GLTR icon
594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
$1.19M 0.02%
+7,221
FUMB icon
595
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.19M 0.02%
+59,413
IRM icon
596
Iron Mountain
IRM
$25.1B
$1.19M 0.02%
11,711
-171
XHB icon
597
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.19M 0.02%
10,761
+2,302
IBMQ icon
598
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.19M 0.02%
+46,487
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.19M 0.02%
+15,590
KBH icon
600
KB Home
KBH
$4.19B
$1.19M 0.02%
18,718
-15,344
22 23
24
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