SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.11%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
926
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$443K 0.01%
3,117
+3
EW icon
927
Edwards Lifesciences
EW
$47.5B
$442K 0.01%
5,188
-3,403
SMTH icon
928
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$442K 0.01%
16,950
-6,179
AMTM
929
Amentum Holdings
AMTM
$6.81B
$440K 0.01%
15,175
-12
DKNG icon
930
DraftKings
DKNG
$12.8B
$440K 0.01%
12,759
-52,150
SNPS icon
931
Synopsys
SNPS
$79B
$439K 0.01%
936
-1,285
BOND icon
932
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$439K 0.01%
4,700
+905
SGDM icon
933
Sprott Gold Miners ETF
SGDM
$746M
$438K 0.01%
6,297
-3,611
IAI icon
934
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$438K 0.01%
2,443
NVT icon
935
nVent Electric
NVT
$17.8B
$437K 0.01%
4,282
-96
ZTS icon
936
Zoetis
ZTS
$48.8B
$433K 0.01%
3,444
-994
TPYP icon
937
Tortoise North American Pipeline Fund
TPYP
$849M
$433K 0.01%
12,157
-710
ADSK icon
938
Autodesk
ADSK
$53B
$432K 0.01%
1,461
+32
EVT icon
939
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$429K 0.01%
17,034
-1,706
VST icon
940
Vistra
VST
$53.6B
$425K 0.01%
2,635
+552
FTC icon
941
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$424K 0.01%
2,652
+227
ED icon
942
Consolidated Edison
ED
$41.5B
$422K 0.01%
4,251
+214
EHC icon
943
Encompass Health
EHC
$9.98B
$420K 0.01%
3,955
-1
SPXL icon
944
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$419K 0.01%
1,901
-84
TLN
945
Talen Energy Corp
TLN
$14.4B
$419K 0.01%
1,118
-300
XSHQ icon
946
Invesco S&P SmallCap Quality ETF
XSHQ
$232M
$415K 0.01%
9,849
+875
VGIT icon
947
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$415K 0.01%
6,916
-1,037
URNM icon
948
Sprott Uranium Miners ETF
URNM
$2.21B
$413K 0.01%
7,519
+243
DUHP icon
949
Dimensional US High Profitability ETF
DUHP
$10.7B
$411K 0.01%
10,806
-471
MKC icon
950
McCormick & Company Non-Voting
MKC
$15.6B
$411K 0.01%
5,988
-90
36 37
38
39 40