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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
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
$8.12B
$359K 0.01%
2,307
+179
SNSR icon
1002
Global X Internet of Things ETF
SNSR
$203M
$359K 0.01%
9,190
WDAY icon
1003
Workday
WDAY
$35B
$358K 0.01%
1,487
-4,989
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$7.63B
$358K 0.01%
+7,611
REIT icon
1005
ALPS Active REIT ETF
REIT
$48.3M
$357K 0.01%
+13,320
QBIG
1006
Invesco Top QQQ ETF
QBIG
$36.9M
$357K 0.01%
+9,444
SOXL icon
1007
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.5B
$355K 0.01%
10,182
-6,097
BOND icon
1008
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$354K 0.01%
3,795
+773
IGIB icon
1009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$354K 0.01%
6,543
-85
PTIN icon
1010
Pacer Trendpilot International ETF
PTIN
$170M
$353K 0.01%
+11,600
ON icon
1011
ON Semiconductor
ON
$23.1B
$353K 0.01%
7,157
-23,708
EPI icon
1012
WisdomTree India Earnings Fund ETF
EPI
$2.43B
$353K 0.01%
7,976
-22,782
ATO icon
1013
Atmos Energy
ATO
$31.2B
$351K 0.01%
2,054
+22
RPM icon
1014
RPM International
RPM
$12.8B
$347K 0.01%
2,946
+376
GBDC icon
1015
Golub Capital BDC
GBDC
$3.15B
$347K 0.01%
25,359
-1,050
RACE icon
1016
Ferrari
RACE
$58.7B
$345K 0.01%
712
-2
HGLB
1017
Highland Global Allocation Fund
HGLB
$197M
$345K 0.01%
+37,975
AVES icon
1018
Avantis Emerging Markets Value ETF
AVES
$1.27B
$345K 0.01%
+6,009
OBIL icon
1019
US Treasury 12 Month Bill ETF
OBIL
$310M
$344K 0.01%
+6,845
HYMB icon
1020
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$343K 0.01%
13,747
+1,132
PCT icon
1021
PureCycle Technologies
PCT
$1.04B
$342K 0.01%
+26,030
QDPL icon
1022
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$342K 0.01%
+8,158
BSCT icon
1023
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$339K 0.01%
+18,006
BBAI icon
1024
BigBear.ai
BBAI
$1.88B
$337K 0.01%
+51,715
TLH icon
1025
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$336K 0.01%
3,264
+66
39 40
41
42 43