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
PPA icon
1001
Invesco Aerospace & Defense ETF
PPA
$6.57B
$359K 0.01%
2,307
+179
SNSR icon
1002
Global X Internet of Things ETF
SNSR
$206M
$359K 0.01%
9,190
WDAY icon
1003
Workday
WDAY
$56.9B
$358K 0.01%
1,487
-4,989
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$7.84B
$358K 0.01%
+7,611
REIT icon
1005
ALPS Active REIT ETF
REIT
$45.1M
$357K 0.01%
+13,320
QBIG
1006
Invesco Top QQQ ETF
QBIG
$41.2M
$357K 0.01%
+9,444
SOXL icon
1007
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.2B
$355K 0.01%
10,182
-6,097
BOND icon
1008
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$354K 0.01%
3,795
+773
IGIB icon
1009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$354K 0.01%
6,543
-85
PTIN icon
1010
Pacer Trendpilot International ETF
PTIN
$164M
$353K 0.01%
+11,600
ON icon
1011
ON Semiconductor
ON
$21.9B
$353K 0.01%
7,157
-23,708
EPI icon
1012
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$353K 0.01%
7,976
-22,782
ATO icon
1013
Atmos Energy
ATO
$27.7B
$351K 0.01%
2,054
+22
RPM icon
1014
RPM International
RPM
$13.5B
$347K 0.01%
2,946
+376
GBDC icon
1015
Golub Capital BDC
GBDC
$3.75B
$347K 0.01%
25,359
-1,050
RACE icon
1016
Ferrari
RACE
$69.9B
$345K 0.01%
712
-2
HGLB
1017
Highland Global Allocation Fund
HGLB
$226M
$345K 0.01%
+37,975
AVES icon
1018
Avantis Emerging Markets Value ETF
AVES
$855M
$345K 0.01%
+6,009
OBIL icon
1019
US Treasury 12 Month Bill ETF
OBIL
$300M
$344K 0.01%
+6,845
HYMB icon
1020
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$343K 0.01%
13,747
+1,132
PCT icon
1021
PureCycle Technologies
PCT
$1.75B
$342K 0.01%
+26,030
QDPL icon
1022
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$342K 0.01%
+8,158
BSCT icon
1023
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$339K 0.01%
+18,006
BBAI icon
1024
BigBear.ai
BBAI
$3.06B
$337K 0.01%
+51,715
TLH icon
1025
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$336K 0.01%
3,264
+66
39 40
41
42 43