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
HSY icon
1026
Hershey
HSY
$36.9B
$335K 0.01%
1,793
-1,967
MOD icon
1027
Modine Manufacturing
MOD
$8.5B
$334K 0.01%
2,347
+316
EFX icon
1028
Equifax
EFX
$25.9B
$333K 0.01%
1,299
-187
ACGL icon
1029
Arch Capital
ACGL
$33.4B
$330K 0.01%
3,640
+201
EZU icon
1030
iShare MSCI Eurozone ETF
EZU
$8.57B
$330K 0.01%
+5,331
TTE icon
1031
TotalEnergies
TTE
$144B
$330K 0.01%
5,523
-8
PWB icon
1032
Invesco Large Cap Growth ETF
PWB
$1.42B
$329K 0.01%
2,620
+96
ICOW icon
1033
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$326K 0.01%
+8,959
LEN icon
1034
Lennar Class A
LEN
$31.4B
$326K 0.01%
2,587
-231
FLUT icon
1035
Flutter Entertainment
FLUT
$36.8B
$324K 0.01%
+1,277
ROBT icon
1036
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
$322K ﹤0.01%
+6,096
ROKU icon
1037
Roku
ROKU
$14B
$322K ﹤0.01%
3,214
+124
SAP icon
1038
SAP
SAP
$286B
$319K ﹤0.01%
1,194
-23
PWV icon
1039
Invesco Large Cap Value ETF
PWV
$1.26B
$319K ﹤0.01%
4,890
+271
AIG icon
1040
American International
AIG
$41.7B
$318K ﹤0.01%
4,054
-933
UL icon
1041
Unilever
UL
$145B
$318K ﹤0.01%
5,356
+215
IAK icon
1042
iShares US Insurance ETF
IAK
$505M
$315K ﹤0.01%
2,347
-1,097
BUFD icon
1043
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$314K ﹤0.01%
+11,363
BILS icon
1044
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$313K ﹤0.01%
+3,140
WCN icon
1045
Waste Connections
WCN
$44.4B
$312K ﹤0.01%
1,777
-185
KEY icon
1046
KeyCorp
KEY
$20.8B
$312K ﹤0.01%
16,696
+658
IYH icon
1047
iShares US Healthcare ETF
IYH
$3.49B
$311K ﹤0.01%
5,305
-994
ELFY
1048
ALPS Electrification Infrastructure ETF
ELFY
$116M
$311K ﹤0.01%
+8,690
GSK icon
1049
GSK
GSK
$98.4B
$311K ﹤0.01%
7,197
-528
EYLD icon
1050
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$310K ﹤0.01%
+8,339
40 41
42
43 44