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
CDE icon
901
Coeur Mining
CDE
$10.3B
$473K 0.01%
+25,205
FBT icon
902
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$472K 0.01%
2,634
-1,070
FTXN icon
903
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$469K 0.01%
+16,485
TPYP icon
904
Tortoise North American Pipeline Fund
TPYP
$716M
$469K 0.01%
+12,867
VMC icon
905
Vulcan Materials
VMC
$38.7B
$466K 0.01%
1,516
+85
PSA icon
906
Public Storage
PSA
$48.5B
$466K 0.01%
1,612
-22
QQH icon
907
HCM Defender 100 Index ETF
QQH
$674M
$465K 0.01%
+6,087
TTD icon
908
Trade Desk
TTD
$19B
$461K 0.01%
9,413
-1,613
BDX icon
909
Becton Dickinson
BDX
$54.9B
$459K 0.01%
2,455
+367
EVT icon
910
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$458K 0.01%
18,740
DYNF icon
911
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$455K 0.01%
+7,681
ADSK icon
912
Autodesk
ADSK
$64.6B
$454K 0.01%
1,429
-249
CAH icon
913
Cardinal Health
CAH
$47.2B
$449K 0.01%
2,863
-21
WTV icon
914
WisdomTree US Value Fund
WTV
$2.06B
$449K 0.01%
+4,937
XBI icon
915
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$447K 0.01%
4,464
-1,139
GSLC icon
916
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$445K 0.01%
3,415
+1,451
CSQ icon
917
Calamos Strategic Total Return Fund
CSQ
$3.07B
$443K 0.01%
22,963
+155
IWC icon
918
iShares Micro-Cap ETF
IWC
$1.08B
$441K 0.01%
2,960
-185
GRID icon
919
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$440K 0.01%
+2,911
BDJ icon
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$440K 0.01%
48,281
+12,567
URNM icon
921
Sprott Uranium Miners ETF
URNM
$1.86B
$440K 0.01%
+7,276
QQEW icon
922
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$439K 0.01%
3,114
+193
YUM icon
923
Yum! Brands
YUM
$40.5B
$439K 0.01%
2,886
+224
DBEF icon
924
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$435K 0.01%
+9,375
NFLT icon
925
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$435K 0.01%
+18,853
35 36
37
38 39