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
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.11%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1026
Factset
FDS
$7.63B
$341K 0.01%
1,175
-125
SNSR icon
1027
Global X Internet of Things ETF
SNSR
$203M
$341K 0.01%
9,190
NI icon
1028
NiSource
NI
$22.7B
$340K 0.01%
8,144
+1,064
ROBT icon
1029
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$339K 0.01%
6,534
+438
VOT icon
1030
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$339K 0.01%
+1,214
HSY icon
1031
Hershey
HSY
$44B
$339K 0.01%
1,862
+69
HGLB
1032
Highland Global Allocation Fund
HGLB
$197M
$339K 0.01%
37,100
-875
AVES icon
1033
Avantis Emerging Markets Value ETF
AVES
$1.27B
$338K 0.01%
5,799
-210
BXMX icon
1034
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$338K 0.01%
22,988
-4,271
KEY icon
1035
KeyCorp
KEY
$20.6B
$335K ﹤0.01%
16,219
-477
HCMT icon
1036
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
$335K ﹤0.01%
8,679
-1,892
ELFY
1037
ALPS Electrification Infrastructure ETF
ELFY
$140M
$334K ﹤0.01%
9,486
+796
PWB icon
1038
Invesco Large Cap Growth ETF
PWB
$1.56B
$333K ﹤0.01%
2,620
UAUG icon
1039
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$333K ﹤0.01%
8,335
-2,540
DDWM icon
1040
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$332K ﹤0.01%
+7,617
HLT icon
1041
Hilton Worldwide
HLT
$66.8B
$331K ﹤0.01%
1,152
+76
HUM icon
1042
Humana
HUM
$19.9B
$330K ﹤0.01%
1,283
-553
HII icon
1043
Huntington Ingalls Industries
HII
$16.3B
$329K ﹤0.01%
968
-30
EYLD icon
1044
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$327K ﹤0.01%
8,539
+200
TPR icon
1045
Tapestry
TPR
$28.8B
$327K ﹤0.01%
2,556
+55
VERU icon
1046
Veru
VERU
$38.4M
$326K ﹤0.01%
152,502
-11,350
RPM icon
1047
RPM International
RPM
$12.8B
$326K ﹤0.01%
3,133
+187
PWV icon
1048
Invesco Large Cap Value ETF
PWV
$1.33B
$325K ﹤0.01%
4,890
CRSP icon
1049
CRISPR Therapeutics
CRSP
$4.68B
$325K ﹤0.01%
6,190
+1,434
CCI icon
1050
Crown Castle
CCI
$38.1B
$324K ﹤0.01%
3,643
-486
40 41
42
43 44