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
FISV
826
Fiserv Inc
FISV
$35.4B
$614K 0.01%
+4,759
MAXI icon
827
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$45.7M
$612K 0.01%
+22,031
CP icon
828
Canadian Pacific Kansas City
CP
$66.4B
$608K 0.01%
8,166
+1,032
BP icon
829
BP
BP
$94.8B
$608K 0.01%
17,638
-41
SMTH icon
830
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$605K 0.01%
+23,129
TLN
831
Talen Energy Corp
TLN
$17B
$603K 0.01%
1,418
+29
EOS
832
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$603K 0.01%
25,197
+1,475
IONQ icon
833
IonQ
IONQ
$19.5B
$601K 0.01%
+9,772
ETV
834
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$597K 0.01%
41,928
AME icon
835
Ametek
AME
$46B
$597K 0.01%
3,177
-149
HCA icon
836
HCA Healthcare
HCA
$112B
$594K 0.01%
1,394
-46
EQIX icon
837
Equinix
EQIX
$71.2B
$592K 0.01%
755
-109
DAPP icon
838
VanEck Digital Transformation ETF
DAPP
$322M
$591K 0.01%
+27,190
HYLS icon
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$589K 0.01%
14,017
-4,894
AON icon
840
Aon
AON
$74.6B
$589K 0.01%
1,652
+37
SHY icon
841
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$588K 0.01%
7,082
+1,229
FTGS icon
842
First Trust Growth Strength ETF
FTGS
$1.24B
$586K 0.01%
+16,305
NVS icon
843
Novartis
NVS
$255B
$581K 0.01%
4,534
-29
STZ icon
844
Constellation Brands
STZ
$23.9B
$581K 0.01%
4,316
-344
FCG icon
845
First Trust Natural Gas ETF
FCG
$443M
$577K 0.01%
24,582
-1,099
GLXY
846
Galaxy Digital Inc
GLXY
$5.37B
$577K 0.01%
+17,064
ARKK icon
847
ARK Innovation ETF
ARKK
$8.05B
$576K 0.01%
+6,671
IVOV icon
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$572K 0.01%
+5,673
QBTS icon
849
D-Wave Quantum
QBTS
$10.2B
$571K 0.01%
+23,127
AVAV icon
850
AeroVironment
AVAV
$14.5B
$571K 0.01%
+1,812
32 33
34
35 36