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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
926
PPL Corp
PPL
$26.9B
$640K 0.01%
16,643
-110
VRTX icon
927
Vertex Pharmaceuticals
VRTX
$113B
$638K 0.01%
1,429
-138
ETY icon
928
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$638K 0.01%
46,258
-225
FMS icon
929
Fresenius Medical Care
FMS
$12.7B
$634K 0.01%
+28,097
CMBT
930
CMB.TECH NV
CMBT
$4.46B
$633K 0.01%
50,039
+39
MLM icon
931
Martin Marietta Materials
MLM
$36B
$633K 0.01%
1,075
+119
FTRI icon
932
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$629K 0.01%
35,218
-1,108
ACWV icon
933
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$627K 0.01%
5,243
-275
IVLU icon
934
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$625K 0.01%
15,747
+9,873
KBE icon
935
State Street SPDR S&P Bank ETF
KBE
$1.53B
$624K 0.01%
10,471
-432
CDE icon
936
Coeur Mining
CDE
$19.5B
$611K 0.01%
32,569
+5,441
XSOE icon
937
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$603K 0.01%
15,045
-499
HTGC icon
938
Hercules Capital
HTGC
$2.92B
$595K 0.01%
40,284
EVR icon
939
Evercore
EVR
$14.4B
$593K 0.01%
1,988
-65
SHYD icon
940
VanEck Short High Yield Muni ETF
SHYD
$442M
$593K 0.01%
26,157
+10,371
KMB icon
941
Kimberly-Clark
KMB
$34.3B
$589K 0.01%
6,034
+338
IVOV icon
942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$587K 0.01%
5,757
+136
YUM icon
943
Yum! Brands
YUM
$42.6B
$586K 0.01%
3,769
+829
FV icon
944
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$583K 0.01%
9,643
-10
MLPX icon
945
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
$580K 0.01%
7,849
+2,559
SPXX icon
946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$579K 0.01%
+35,965
SPXL icon
947
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.62B
$579K 0.01%
3,131
+1,230
KSPY
948
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$98.3M
$576K 0.01%
+21,023
MP icon
949
MP Materials
MP
$10.7B
$574K 0.01%
11,902
-1,539
AON icon
950
Aon
AON
$71.1B
$573K 0.01%
1,776
+151
36 37
38
39 40