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
CTVA icon
851
Corteva
CTVA
$44.7B
$570K 0.01%
8,427
-177
INTF icon
852
iShares International Equity Factor ETF
INTF
$2.81B
$570K 0.01%
15,863
-2,828
FTQI icon
853
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$772M
$567K 0.01%
+27,509
IJT icon
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$561K 0.01%
3,963
+16
ESGU icon
855
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$560K 0.01%
+3,848
VDE icon
856
Vanguard Energy ETF
VDE
$7.37B
$560K 0.01%
4,446
+30
KEYS icon
857
Keysight
KEYS
$35.7B
$559K 0.01%
3,194
-148
EIX icon
858
Edison International
EIX
$22B
$555K 0.01%
10,039
+383
FTRI icon
859
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$552K 0.01%
+36,326
NVO icon
860
Novo Nordisk
NVO
$214B
$551K 0.01%
9,926
-1,119
AJG icon
861
Arthur J. Gallagher & Co
AJG
$62.9B
$550K 0.01%
1,776
-954
PFXF icon
862
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$547K 0.01%
+30,759
IBKR icon
863
Interactive Brokers
IBKR
$29.3B
$542K 0.01%
7,877
+1,099
AVDL
864
Avadel Pharmaceuticals
AVDL
$2.09B
$541K 0.01%
35,459
-33,773
PEG icon
865
Public Service Enterprise Group
PEG
$40.4B
$541K 0.01%
6,483
-4
DOCU icon
866
DocuSign
DOCU
$14.4B
$538K 0.01%
7,469
-235
COR icon
867
Cencora
COR
$65.2B
$537K 0.01%
1,719
+10
OCSL icon
868
Oaktree Specialty Lending
OCSL
$1.2B
$535K 0.01%
+41,020
DVY icon
869
iShares Select Dividend ETF
DVY
$20.7B
$531K 0.01%
3,734
+239
AR icon
870
Antero Resources
AR
$11.3B
$526K 0.01%
15,659
+333
TPL icon
871
Texas Pacific Land
TPL
$21.2B
$523K 0.01%
560
EXG icon
872
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$520K 0.01%
57,122
OBDC icon
873
Blue Owl Capital
OBDC
$6.87B
$518K 0.01%
+40,528
UJAN icon
874
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$511K 0.01%
+12,130
MTB icon
875
M&T Bank
MTB
$30.1B
$511K 0.01%
2,585
+110
33 34
35
36 37