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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
ECL icon
701
Ecolab
ECL
$76.2B
$1.25M 0.02%
4,695
+1,153
ZIM icon
702
ZIM Integrated Shipping Services
ZIM
$3.03B
$1.24M 0.02%
47,106
-89
CEF icon
703
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$1.24M 0.02%
25,985
DHR icon
704
Danaher
DHR
$129B
$1.24M 0.02%
6,521
-100
ADM icon
705
Archer Daniels Midland
ADM
$37.7B
$1.23M 0.02%
16,960
+13
TAFI icon
706
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$1.23M 0.02%
48,950
-29,677
PHO icon
707
Invesco Water Resources ETF
PHO
$1.99B
$1.23M 0.02%
18,347
-171
MUNI icon
708
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$1.23M 0.02%
+23,475
FYC icon
709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.19B
$1.22M 0.02%
+12,570
AWK icon
710
American Water Works
AWK
$24.9B
$1.22M 0.02%
8,942
+672
JGRO icon
711
JPMorgan Active Growth ETF
JGRO
$9.98B
$1.2M 0.02%
14,221
+3,963
NPV icon
712
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$1.2M 0.02%
105,471
+17,602
TOST icon
713
Toast
TOST
$14.7B
$1.2M 0.02%
45,147
-24,167
NFLT icon
714
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$1.19M 0.02%
52,468
+5,091
SKYY icon
715
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.19M 0.02%
10,914
-8,896
WIW
716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$1.19M 0.02%
140,832
+19,388
FRT icon
717
Federal Realty Investment Trust
FRT
$10.8B
$1.18M 0.02%
11,151
+610
MPC icon
718
Marathon Petroleum
MPC
$73.5B
$1.18M 0.02%
4,846
+120
QQXT icon
719
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$1.18M 0.02%
12,115
-73,722
EZM icon
720
WisdomTree US MidCap Fund
EZM
$930M
$1.18M 0.02%
17,591
-83
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.18M 0.02%
9,941
-515
TECL icon
722
Direxion Daily Technology Bull 3x ETF
TECL
$7.03B
$1.18M 0.02%
13,582
+10,364
PAVE icon
723
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.18M 0.02%
23,133
+9,514
MCO icon
724
Moody's
MCO
$80.4B
$1.16M 0.01%
2,662
+248
STZ icon
725
Constellation Brands
STZ
$25.6B
$1.16M 0.01%
7,743
+2,551
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