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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10.7M 0.24%
37,303
+1,704
AXP icon
77
American Express
AXP
$246B
$10.6M 0.24%
33,169
+3,669
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$10.6M 0.24%
39,239
-2,640
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$10.5M 0.24%
109,823
-49,445
ORCL icon
80
Oracle
ORCL
$635B
$10.2M 0.23%
46,641
+6,269
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$37.4B
$10M 0.23%
421,032
+183,584
T icon
82
AT&T
T
$181B
$9.85M 0.22%
340,306
+103,597
TSM icon
83
TSMC
TSM
$1.48T
$9.81M 0.22%
43,162
-15,795
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$9.57M 0.22%
537,716
+455,509
BBCA icon
85
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$9.52M 0.22%
+117,998
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$9.5M 0.21%
86,953
+27,682
MRK icon
87
Merck
MRK
$231B
$9.48M 0.21%
118,529
+18,356
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$9.13M 0.21%
+162,813
BX icon
89
Blackstone
BX
$109B
$9.08M 0.21%
60,681
+42,433
CCJ icon
90
Cameco
CCJ
$36.9B
$9M 0.2%
121,259
-42,911
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.9M 0.2%
264,930
+44,669
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$8.85M 0.2%
207,802
+130,987
KO icon
93
Coca-Cola
KO
$306B
$8.65M 0.2%
121,322
+7,266
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.7B
$8.54M 0.19%
95,555
-771
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$8.42M 0.19%
171,657
+18,921
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.4M 0.19%
99,018
+16,829
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.54B
$8.36M 0.19%
435,437
+29,595
MELI icon
98
Mercado Libre
MELI
$104B
$8.26M 0.19%
3,162
+57
CSCO icon
99
Cisco
CSCO
$307B
$8.19M 0.19%
118,021
+14,464
ABT icon
100
Abbott
ABT
$227B
$8.06M 0.18%
59,274
-6,564
2 3
4
5 6