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
FLOT icon
776
iShares Floating Rate Bond ETF
FLOT
$8.96B
$679K 0.01%
13,295
-953
FPEI icon
777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$676K 0.01%
+34,929
SCHE icon
778
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$675K 0.01%
20,241
+4,414
MSI icon
779
Motorola Solutions
MSI
$62.2B
$671K 0.01%
1,468
+7
EW icon
780
Edwards Lifesciences
EW
$49.6B
$668K 0.01%
8,591
+4,866
PIM
781
Putnam Master Intermediate Income Trust
PIM
$160M
$665K 0.01%
193,220
+160,100
SVOL icon
782
Simplify Volatility Premium ETF
SVOL
$670M
$664K 0.01%
+36,907
EMXC icon
783
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$662K 0.01%
+9,800
UBSI icon
784
United Bankshares
UBSI
$5.31B
$660K 0.01%
17,742
+68
JKHY icon
785
Jack Henry & Associates
JKHY
$13B
$660K 0.01%
4,429
-334
VT icon
786
Vanguard Total World Stock ETF
VT
$57.5B
$660K 0.01%
4,786
+1,912
AZN icon
787
AstraZeneca
AZN
$280B
$658K 0.01%
8,579
-198
KBE icon
788
State Street SPDR S&P Bank ETF
KBE
$1.42B
$656K 0.01%
11,046
VAW icon
789
Vanguard Materials ETF
VAW
$2.78B
$656K 0.01%
3,204
+33
XMHQ icon
790
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$655K 0.01%
+6,236
SPHY icon
791
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$654K 0.01%
+27,310
YINN icon
792
Direxion Daily FTSE China Bull 3X Shares
YINN
$859M
$651K 0.01%
+12,000
ZTS icon
793
Zoetis
ZTS
$53B
$649K 0.01%
4,438
-363
KLAC icon
794
KLA
KLAC
$159B
$648K 0.01%
600
-5
SFLR icon
795
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$647K 0.01%
+17,954
PAVE icon
796
Global X US Infrastructure Development ETF
PAVE
$9.87B
$644K 0.01%
+13,531
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$116B
$643K 0.01%
1,643
-230
SLYG icon
798
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$643K 0.01%
6,817
+434
PSKY
799
Paramount Skydance Corp
PSKY
$16.2B
$640K 0.01%
+33,847
ONEQ icon
800
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$640K 0.01%
+7,181
30 31
32
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