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
CLX icon
926
Clorox
CLX
$12.8B
$433K 0.01%
3,513
-3
HBAN icon
927
Huntington Bancshares
HBAN
$26.8B
$432K 0.01%
25,042
+3,512
IAI icon
928
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$432K 0.01%
2,443
+122
NVT icon
929
nVent Electric
NVT
$17.4B
$432K 0.01%
4,378
+21
TEL icon
930
TE Connectivity
TEL
$68.7B
$431K 0.01%
1,962
+168
TECL icon
931
Direxion Daily Technology Bull 3x Shares
TECL
$4.32B
$430K 0.01%
+3,460
CG icon
932
Carlyle Group
CG
$20.2B
$428K 0.01%
6,825
-330
UAUG icon
933
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$427K 0.01%
+10,875
PII icon
934
Polaris
PII
$3.66B
$426K 0.01%
7,335
-935
UVSP icon
935
Univest Financial
UVSP
$951M
$426K 0.01%
+14,191
DUHP icon
936
Dimensional US High Profitability ETF
DUHP
$10.1B
$426K 0.01%
+11,277
ROUS icon
937
Hartford Multifactor US Equity ETF
ROUS
$530M
$426K 0.01%
+7,405
FXZ icon
938
First Trust Materials AlphaDEX Fund
FXZ
$205M
$425K 0.01%
+6,897
FIG
939
Figma
FIG
$19.2B
$425K 0.01%
+8,185
BLCV icon
940
BlackRock Large Cap Value ETF
BLCV
$75.1M
$424K 0.01%
+11,826
BIP icon
941
Brookfield Infrastructure Partners
BIP
$16.7B
$422K 0.01%
12,842
IMCG icon
942
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$421K 0.01%
5,092
+133
SPXL icon
943
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.19B
$421K 0.01%
1,985
+344
NFTY icon
944
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$420K 0.01%
+7,377
HPQ icon
945
HP
HPQ
$24.2B
$418K 0.01%
15,361
+359
PPLT icon
946
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$418K 0.01%
2,927
EXC icon
947
Exelon
EXC
$44.2B
$416K 0.01%
9,242
+610
WCBR icon
948
WisdomTree Cybersecurity Fund
WCBR
$126M
$414K 0.01%
+13,205
FTNT icon
949
Fortinet
FTNT
$63.2B
$412K 0.01%
4,900
-1,927
RIGS icon
950
RiverFront Strategic Income Fund
RIGS
$77.6M
$411K 0.01%
17,652
36 37
38
39 40